Group One Trading, L.P. Pfizer Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Pfizer Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 330,485 shares of PFE stock, worth $8.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

330,485

Previous 173,125 90.89%

Holding current value

$8.48 Million

Previous $4.84 Million 97.44%

% of portfolio

0.4%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $4.36 Million - $4.94 Million	157,360 Added 90.89%	330,485 $9.56 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $11.2 Million - $13.2 Million	-445,008 Reduced 71.99%	173,125 $4.84 Million
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $3.43 Million - $3.93 Million	-132,337 Reduced 17.63%	618,133 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $7.93 Million - $10.3 Million	303,559 Added 67.92%	750,470 $21.6 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $9.77 Million - $11.4 Million	304,500 Added 213.82%	446,911 $14.8 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $3.09 Million - $3.58 Million	85,609 Added 150.71%	142,411 $5.22 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $13.8 Million - $18 Million	-351,459 Reduced 86.09%	56,802 $2.32 Million
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $6.16 Million - $8.05 Million	147,625 Added 56.64%	408,261 $20.9 Million
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $5.76 Million - $7.04 Million	-131,734 Reduced 33.57%	260,636 $11.4 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $18.3 Million - $21.6 Million	392,370 New	392,370 $20.6 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $16.4 Million - $24.3 Million	-396,879 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $17.4 Million - $22.4 Million	-443,548 Reduced 52.78%	396,879 $17.1 Million
Q2 2021 Aug 10, 2021	BUY	$35.91 - $40.68 $21.5 Million - $24.4 Million	599,681 Added 249.09%	840,427 $32.9 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $9.34 Million - $10.5 Million	-278,940 Reduced 53.67%	240,746 $8.72 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $14.5 Million - $18.4 Million	433,458 Added 502.69%	519,686 $19.1 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $3.4 Million - $3.99 Million	-107,236 Reduced 55.43%	86,228 $3.17 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $2.52 Million - $3.05 Million	-83,600 Reduced 30.17%	193,464 $6.33 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $2.38 Million - $3.4 Million	87,964 Added 46.52%	277,064 $9.04 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $1.06 Million - $1.21 Million	32,292 Added 20.59%	189,100 $7.41 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $5.09 Million - $6.61 Million	156,808 New	156,808 $5.63 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $35.29 $3.43 Million - $3.64 Million	-103,129 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$31.0 - $34.15 $173,755 - $191,410	-5,605 Reduced 5.15%	103,129 $3.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,734	108,734 $3.65 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $144B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Group One Trading, L.P. Pfizer Inc Transaction History