Laurion Capital Management LP Pfizer Inc Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

A detailed history of Laurion Capital Management LP transactions in Pfizer Inc stock. As of the latest transaction made, Laurion Capital Management LP holds 900,000 shares of PFE stock, worth $25.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

900,000

Previous 2,445,346 63.2%

Holding current value

$25.2 Million

Previous $70.4 Million 64.52%

% of portfolio

0.22%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $40 Million - $45.9 Million	-1,545,346 Reduced 63.2%	900,000 $25 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $52.9 Million - $68.8 Million	2,026,178 Added 483.38%	2,445,346 $70.4 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $12.4 Million - $14.3 Million	342,984 Added 450.2%	419,168 $15.4 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $454,639 - $591,873	11,542 Added 17.86%	76,184 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $2.7 Million - $3.52 Million	64,642 New	64,642 $3.31 Million

Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $481,911 - $571,395	10,357 Added 246.6%	14,557 $763,000
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $192,150 - $238,098	4,200 New	4,200 $217,000
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $3.98 Million - $5.11 Million	-101,353 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $1.95 Million - $2.21 Million	54,206 Added 114.97%	101,353 $3.97 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $1.09 Million - $1.23 Million	32,514 Added 222.2%	47,147 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $7.89 Million - $10 Million	-235,715 Reduced 94.15%	14,633 $539,000
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $5.47 Million - $6.42 Million	-172,406 Reduced 40.78%	250,348 $9.19 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $12.7 Million - $15.4 Million	422,654 Added 422654.0%	422,754 $13.8 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $3,249 - $4,213	100 New	100 $4,000
Q1 2019 May 08, 2019	SELL	$37.5 - $41.2 $848,700 - $932,438	-22,632 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $719,696 - $820,532	18,708 Added 476.76%	22,632 $988,000
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $4.18 Million - $5.07 Million	-121,359 Reduced 96.87%	3,924 $173,000
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $2.18 Million - $2.33 Million	-66,228 Reduced 34.58%	125,283 $4.55 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $1.88 Million - $2.18 Million	-58,889 Reduced 23.52%	191,511 $6.8 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $2.64 Million - $2.8 Million	79,416 Added 46.45%	250,400 $9.07 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $5.3 Million - $5.84 Million	170,984	170,984 $6.1 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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Laurion Capital Management LP Pfizer Inc Transaction History