Jane Street Group, LLC Pfizer Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 7,305,094 shares of PFE stock, worth $209 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,305,094

Previous 8,678,244 15.82%

Holding current value

$209 Million

Previous $250 Million 18.86%

% of portfolio

0.28%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $35.6 Million - $40.8 Million	-1,373,150 Reduced 15.82%	7,305,094 $203 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $139 Million - $181 Million	5,334,923 Added 159.57%	8,678,244 $250 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $37.8 Million - $44.2 Million	1,178,587 Added 54.44%	3,343,321 $111 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $796,120 - $921,093	-22,041 Reduced 1.01%	2,164,734 $79.4 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $30.8 Million - $40.1 Million	782,183 Added 55.69%	2,186,775 $89.2 Million

Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $41.1 Million - $53.7 Million	-984,951 Reduced 41.22%	1,404,592 $72 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $63.4 Million - $77.4 Million	1,448,139 Added 153.83%	2,389,543 $105 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $63.4 Million - $77.4 Million	1,448,139 Added 153.83%	2,389,543 $105 Million
Q2 2022 Aug 16, 2022	SELL	$46.53 - $55.17 $54.6 Million - $64.8 Million	-1,173,799 Reduced 55.49%	941,404 $49.4 Million
Q1 2022 May 17, 2022	SELL	$45.75 - $56.69 $52.8 Million - $65.5 Million	-1,154,696 Reduced 35.31%	2,115,203 $110 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $67.8 Million - $101 Million	1,641,220 Added 100.77%	3,269,899 $193 Million
Q3 2021 Nov 16, 2021	SELL	$39.25 - $50.42 $11.8 Million - $15.1 Million	-299,682 Reduced 15.54%	1,628,679 $70.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $3.33 Million - $3.77 Million	92,768 Added 5.05%	1,928,361 $75.5 Million
Q1 2021 May 18, 2021	BUY	$33.49 - $37.77 $16.4 Million - $18.4 Million	488,414 Added 36.25%	1,835,593 $66.5 Million
Q4 2020 Feb 17, 2021	BUY	$33.47 - $42.56 $10 Million - $12.7 Million	299,283 Added 28.56%	1,347,179 $49.6 Million
Q3 2020 Nov 17, 2020	BUY	$31.75 - $37.25 $13.3 Million - $15.6 Million	420,043 Added 66.9%	1,047,896 $38.5 Million
Q2 2020 Aug 17, 2020	SELL	$30.12 - $36.54 $12.6 Million - $15.3 Million	-419,059 Reduced 40.03%	627,853 $20.5 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $7.01 Million - $10 Million	-259,338 Reduced 19.85%	1,046,912 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $7.85 Million - $8.91 Million	-238,434 Reduced 15.44%	1,306,250 $51.2 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $35.5 Million - $46.1 Million	1,093,108 Added 242.07%	1,544,684 $55.5 Million
Q2 2019 Aug 15, 2019	BUY	$36.98 - $41.52 $3.34 Million - $3.75 Million	90,372 Added 25.02%	451,576 $19.6 Million
Q1 2019 May 16, 2019	BUY	$37.5 - $41.2 $1.28 Million - $1.41 Million	34,176 Added 10.45%	361,204 $15.3 Million
Q4 2018 Feb 15, 2019	BUY	$38.47 - $43.86 $11.1 Million - $12.6 Million	288,013 Added 738.21%	327,028 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $5.91 Million - $7.17 Million	-171,381 Reduced 81.46%	39,015 $1.72 Million
Q2 2018 Aug 15, 2018	BUY	$32.98 - $35.16 $4.41 Million - $4.7 Million	133,785 Added 174.63%	210,396 $7.63 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $1.34 Million - $1.55 Million	41,871 Added 120.53%	76,611 $2.72 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $35.29 $5.18 Million - $5.49 Million	-155,630 Reduced 81.75%	34,740 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $5.9 Million - $6.5 Million	190,370	190,370 $6.8 Million

Others Institutions Holding PFE

# of Institutions

3,154

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $161B
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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Jane Street Group, LLC Pfizer Inc Transaction History