Jefferies Group LLC Pfizer Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Pfizer Inc stock. As of the latest transaction made, Jefferies Group LLC holds 224,984 shares of PFE stock, worth $6.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

224,984

Previous 154,657 45.47%

Holding current value

$6.3 Million

Previous $8.11 Million 21.42%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$43.76 - $53.42 $3.08 Million - $3.76 Million	70,327 Added 45.47%	224,984 $9.85 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $2.84 Million - $3.47 Million	64,995 Added 38.56%	233,532 $9.84 Million
Q2 2022 Sep 21, 2023	BUY	$46.53 - $55.17 $5.19 Million - $6.15 Million	111,507 Added 258.42%	154,657 $8.11 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $5.34 Million - $6.34 Million	114,841 Added 213.87%	168,537 $8.17 Million
Q1 2022 Sep 21, 2023	BUY	$45.75 - $56.69 $1.97 Million - $2.45 Million	43,144 Added 719066.69%	43,150 $2.23 Million

Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $2.46 Million - $3.04 Million	53,690 Added 894833.31%	53,696 $2.21 Million
Q4 2021 Sep 21, 2023	SELL	$41.32 - $61.25 $10.3 Million - $15.2 Million	-248,887 Reduced 100.0%	6 $0
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $10.3 Million - $15.2 Million	-248,887 Reduced 100.0%	6 $0
Q3 2021 Sep 21, 2023	BUY	$39.25 - $50.42 $1.79 Million - $2.3 Million	45,549 Added 22.4%	248,893 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $1.79 Million - $2.3 Million	45,549 Added 22.4%	248,893 $10.7 Million
Q2 2021 Sep 21, 2023	SELL	$35.91 - $40.68 $2.52 Million - $2.85 Million	-70,147 Reduced 25.65%	203,344 $7.96 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $2.52 Million - $2.85 Million	-70,147 Reduced 25.65%	203,344 $7.96 Million
Q1 2021 Sep 21, 2023	SELL	$33.49 - $37.77 $7.41 Million - $8.35 Million	-221,137 Reduced 44.71%	273,491 $9.91 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $7.41 Million - $8.35 Million	-221,137 Reduced 44.71%	273,491 $9.91 Million
Q4 2020 Sep 21, 2023	BUY	$33.47 - $42.56 $8.74 Million - $11.1 Million	261,096 Added 111.8%	494,628 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $5.16 Million - $6.57 Million	154,283 Added 45.33%	494,628 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $6.94 Million - $8.14 Million	218,577 Added 179.5%	340,345 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $1.18 Million - $1.43 Million	-39,049 Reduced 24.28%	121,768 $3.98 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $1.54 Million - $2.2 Million	-57,093 Reduced 26.2%	160,817 $5.25 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $4.06 Million - $4.6 Million	123,253 Added 130.21%	217,910 $8.54 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $1.44 Million - $1.87 Million	-44,303 Reduced 31.88%	94,657 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $3.97 Million - $4.45 Million	107,222 Added 337.83%	138,960 $6.02 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $7.91 Million - $8.69 Million	-211,039 Reduced 86.93%	31,738 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $6.87 Million - $7.84 Million	178,710 Added 278.94%	242,777 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $94,758 - $114,935	2,749 Added 4.48%	64,067 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $2.59 Million - $2.77 Million	-78,679 Reduced 56.2%	61,318 $2.23 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $1.89 Million - $2.19 Million	-59,220 Reduced 29.73%	139,997 $4.97 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $15.9 Million - $16.9 Million	-479,450 Reduced 70.65%	199,217 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $21 Million - $23.2 Million	678,667	678,667 $24.2 Million

Others Institutions Holding PFE

# of Institutions

3,159

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 $157B
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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Jefferies Group LLC Pfizer Inc Transaction History