Point72 Hong Kong LTD Pfizer Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $1.87 Million - $2.14 Million	-72,144 Reduced 97.49%	1,859 $51,000
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $1.93 Million - $2.51 Million	74,003 New	74,003 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $1.47 Million - $1.79 Million	33,530 Added 234.49%	47,829 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $1.44 Million - $1.71 Million	-30,959 Reduced 68.41%	14,299 $750,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $749,296 - $1.11 Million	18,134 Added 66.86%	45,258 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $3.7 Million - $4.75 Million	-94,273 Reduced 77.66%	27,124 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $683,450 - $801,843	21,526 Added 21.55%	121,397 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $1.37 Million - $1.66 Million	-45,550 Reduced 31.32%	99,871 $3.27 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $3.1 Million - $4.44 Million	114,840 Added 375.53%	145,421 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $134,972 - $153,176	-4,100 Reduced 11.82%	30,581 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $330,358 - $428,377	10,168 Added 41.48%	34,681 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $634,613 - $712,524	17,161 Added 233.42%	24,513 $1.06 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $275,700 - $302,902	7,352 New	7,352 $312,000
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $275,291 - $313,862	-7,156 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $80,694 - $97,877	2,341 Added 48.62%	7,156 $315,000
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $156,622 - $166,974	4,749 Added 7195.45%	4,815 $175,000
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $2,106 - $2,443	66 New	66 $2,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 Billion
0.73% 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 $148B
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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