Paloma Partners Management CO Pfizer Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Pfizer Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 237,400 shares of PFE stock, worth $5.97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

237,400

Previous 240,000 1.08%

Holding current value

$5.97 Million

Previous $6.72 Million 2.31%

% of portfolio

0.22%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $2.86 Million - $3.24 Million	-103,332 Reduced 78.84%	27,741 $802,000
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $3.31 Million - $3.88 Million	131,073 New	131,073 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $173,902 - $212,291	3,974 New	3,974 $174,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $1.19 Million - $1.41 Million	-25,482 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $108,976 - $135,035	2,382 Added 10.31%	25,482 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $954,492 - $1.41 Million	23,100 New	23,100 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $6.3 Million - $8.1 Million	-160,552 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $4.35 Million - $4.92 Million	121,052 Added 306.46%	160,552 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $780,453 - $992,414	23,318 Added 144.1%	39,500 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $22 Million - $25.8 Million	-692,086 Reduced 97.72%	16,182 $594,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $18.5 Million - $22.5 Million	615,665 Added 664.84%	708,268 $23.2 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $449,211 - $641,825	-16,619 Reduced 15.22%	92,603 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $1.35 Million - $1.53 Million	-41,054 Reduced 27.32%	109,222 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $15 Million - $19.4 Million	-460,297 Reduced 75.39%	150,276 $5.4 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $24.3 Million - $27.3 Million	-658,040 Reduced 51.87%	610,573 $26.4 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $35.4 Million - $38.9 Million	944,563 Added 291.49%	1,268,613 $53.9 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $8.7 Million - $9.92 Million	-226,223 Reduced 41.11%	324,050 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $17.8 Million - $18.9 Million	538,453 Added 4555.44%	550,273 $20 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $521,186 - $604,647	-16,333 Reduced 58.02%	11,820 $419,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $936,368 - $993,519	28,153	28,153 $1.02 Million

Others Institutions Holding PFE

# of Institutions

3,256

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 $141B
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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Paloma Partners Management CO Pfizer Inc Transaction History