Magnetar Financial LLC Pfizer Inc Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Pfizer Inc stock. As of the latest transaction made, Magnetar Financial LLC holds 25,096 shares of PFE stock, worth $671,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,096

Previous 30,975 18.98%

Holding current value

$671,067

Previous $866,000 16.17%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.7 - $31.39 $162,848 - $184,541	-5,879 Reduced 18.98%	25,096 $726,000
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $6.94 Million - $8.6 Million	-151,670 Reduced 83.04%	30,975 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $6.27 Million - $9.29 Million	151,670 Added 489.65%	182,645 $10.8 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $1.93 Million - $2.18 Million	-57,598 Reduced 65.03%	30,975 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $1.93 Million - $2.45 Million	57,598 Added 185.95%	88,573 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $30.1 Million - $36.5 Million	-1,000,000 Reduced 97.0%	30,975 $1.01 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $27 Million - $38.6 Million	1,000,000 Added 3228.41%	1,030,975 $33.7 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $510,951 - $579,864	15,521 Added 100.43%	30,975 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $502,100 - $651,077	15,454 New	15,454 $555,000
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $820,327 - $921,038	-22,183 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $70,575 - $77,538	-1,882 Reduced 7.82%	22,183 $942,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $800,401 - $849,253	24,065	24,065 $872,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Account

Magnetar Financial LLC Pfizer Inc Transaction History