Jump Financial, LLC Pfizer Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Jump Financial, LLC holds 788,861 shares of PFE stock, worth $19.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

788,861

Previous 204,191 286.33%

Holding current value

$19.9 Million

Previous $5.71 Million 299.6%

% of portfolio

0.5%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $16.2 Million - $18.4 Million	584,670 Added 286.33%	788,861 $22.8 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $3.49 Million - $4.09 Million	-138,154 Reduced 40.36%	204,191 $5.71 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $4.83 Million - $5.54 Million	186,424 Added 119.56%	342,345 $9.5 Million
Q4 2023 Oct 21, 2024	BUY	$26.13 - $33.94 $3.87 Million - $5.03 Million	148,137 Added 1903.1%	155,921 $4.49 Million
Q4 2023 Feb 07, 2024	BUY	$26.13 - $33.94 $3.87 Million - $5.03 Million	148,137 Added 1903.1%	155,921 $4.49 Million
Q3 2023 Oct 21, 2024	SELL	$32.09 - $37.51 $167,381 - $195,652	-5,216 Reduced 40.12%	7,784 $258,000
Q3 2023 Oct 21, 2024	SELL	$32.09 - $37.51 $782,290 - $914,418	-24,378 Reduced 65.22%	13,000 $431 Million
Q3 2023 Nov 07, 2023	SELL	$32.09 - $37.51 $468,321 - $547,420	-14,594 Reduced 65.22%	7,784 $258,000
Q2 2023 Oct 21, 2024	BUY	$36.12 - $41.79 $457,929 - $529,813	12,678 Added 51.33%	37,378 $1.37 Million
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $83,870 - $97,036	-2,322 Reduced 9.4%	22,378 $820,000
Q1 2023 Oct 21, 2024	SELL	$39.39 - $51.28 $7.07 Million - $9.2 Million	-179,491 Reduced 87.9%	24,700 $1.01 Million
Q1 2023 May 03, 2023	BUY	$39.39 - $51.28 $773,777 - $1.01 Million	19,644 Added 388.53%	24,700 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $211,088 - $275,552	5,056 New	5,056 $259,000
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $1.12 Million - $1.32 Million	-24,009 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $1.1 Million - $1.36 Million	24,009 New	24,009 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $1.86 Million - $2.75 Million	-44,910 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $1.76 Million - $2.26 Million	44,910 New	44,910 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $511,897 - $579,893	-14,255 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $477,399 - $538,411	14,255 New	14,255 $516,000

Others Institutions Holding PFE

# of Institutions

3,261

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 $142B
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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Jump Financial, LLC Pfizer Inc Transaction History