Kepos Capital LP Pfizer Inc Transaction History

Kepos Capital LP

$388 Million
Q1 2024

A detailed history of Kepos Capital LP transactions in Pfizer Inc stock. As of the latest transaction made, Kepos Capital LP holds 150,000 shares of PFE stock, worth $4.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

150,000

Previous 100,000 50.0%

Holding current value

$4.2 Million

Previous $2.88 Million 44.6%

% of portfolio

1.07%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $1.29 Million - $1.49 Million	50,000 Added 50.0%	150,000 $4.16 Million
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $2.61 Million - $3.39 Million	100,000 New	100,000 $2.88 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $3.18 Million - $3.73 Million	-100,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$30.12 - $36.54 $3.01 Million - $3.65 Million	100,000 New	100,000 $3.27 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $920,048 - $1.04 Million	-27,948 Closed	0 $0

Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $908,030 - $1.18 Million	27,948 New	27,948 $1 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $5.39 Million - $6.05 Million	-145,665 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $286,425 - $314,685	-7,638 Reduced 4.98%	145,665 $6.19 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $3.05 Million - $3.48 Million	79,299 Added 107.16%	153,303 $6.69 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $3.14 Million - $3.81 Million	-91,012 Reduced 55.15%	74,004 $3.26 Million
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $905,828 - $965,704	27,466 Added 19.97%	165,016 $5.99 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $252,440 - $292,865	7,911 Added 6.1%	137,550 $4.88 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $4.31 Million - $4.57 Million	129,639	129,639 $4.7 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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