Lombard Odier Asset Management (Europe) LTD Pfizer Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $59,814 - $69,204	-1,656 Reduced 4.57%	34,589 $1.27 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $83,743 - $109,021	-2,126 Reduced 5.54%	36,245 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $669,085 - $873,417	-16,026 Reduced 29.46%	38,371 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $172,676 - $210,795	-3,946 Reduced 6.76%	54,397 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $422,073 - $500,447	-9,071 Reduced 13.46%	58,343 $3.06 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $416,874 - $516,559	9,112 Added 15.63%	67,414 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $2.41 Million - $3.57 Million	58,302 New	58,302 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $254,960 - $288,828	-7,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $1.58 Million - $1.79 Million	-47,300 Reduced 86.95%	7,100 $257,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $129,060 - $164,111	3,856 Added 7.63%	54,400 $2 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $29,276 - $35,516	972 Added 1.96%	50,544 $1.65 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $264,785 - $378,321	-9,796 Reduced 16.5%	49,572 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $34,266 - $36,531	1,039 Added 1.78%	59,368 $2.15 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $228,539 - $265,137	-7,162 Reduced 10.94%	58,329 $2.07 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $70,843 - $75,167	-2,130 Reduced 3.15%	65,491 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $2.1 Million - $2.31 Million	67,621	67,621 $2.41 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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 ...

More about PFE

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