A detailed history of Ionic Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ionic Capital Management LLC holds 90,000 shares of PFE stock, worth $2.36 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
90,000
Previous 52,500 71.43%
Holding current value
$2.36 Million
Previous $1.46 Million 72.94%
% of portfolio
0.5%
Previous 0.55%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$26.13 - $33.94 $300,495 - $390,310
11,500 New
11,500 $331,000
Q4 2022

Feb 14, 2023

BUY
$41.75 - $54.5 $105,627 - $137,885
2,530 Added 17.45%
17,026 $872,000
Q3 2022

Nov 14, 2022

BUY
$43.76 - $53.42 $634,344 - $774,376
14,496 New
14,496 $634,000
Q2 2018

Aug 14, 2018

SELL
$32.98 - $35.16 $382,567 - $407,855
-11,600 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$31.91 - $37.02 $31,910 - $37,020
-1,000 Reduced 7.94%
11,600 $412,000
Q4 2017

Feb 14, 2018

SELL
$33.26 - $35.29 $1.31 Million - $1.39 Million
-39,400 Reduced 75.77%
12,600 $456,000
Q3 2017

Nov 14, 2017

BUY
$31.0 - $34.15 $1.61 Million - $1.78 Million
52,000
52,000 $1.86 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $147B
  • 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 ...
More about PFE
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