Quadrature Capital LTD Pfizer Inc Transaction History

Quadrature Capital LTD

$4.99 Trillion
Q4 2024

A detailed history of Quadrature Capital LTD transactions in Pfizer Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 98,025 shares of PFE stock, worth $2.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

98,025

Previous 394,956 75.18%

Holding current value

$2.5 Million

Previous $11.4 Billion 77.23%

% of portfolio

0.05%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.8 - $30.19 $7.36 Million - $8.96 Million	-296,931 Reduced 75.18%	98,025 $2.6 Billion
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $6.17 Million - $6.99 Million	-222,598 Reduced 36.05%	394,956 $11.4 Billion
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $15.6 Million - $18.3 Million	617,554 New	617,554 $17.3 Billion
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $2.55 Million - $3.11 Million	58,196 New	58,196 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $9.5 Million - $11.3 Million	-204,107 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $9.34 Million - $11.6 Million	204,107 New	204,107 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $16.9 Million - $25.1 Million	-410,040 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $16.1 Million - $20.7 Million	410,040 New	410,040 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $5.49 Million - $6.99 Million	-164,122 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $634,714 - $744,664	-19,991 Reduced 10.86%	164,122 $5.71 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $3.78 Million - $4.29 Million	114,818 Added 165.69%	184,113 $6.84 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $2.26 Million - $2.93 Million	-69,478 Reduced 50.07%	69,295 $2.36 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $4.89 Million - $5.37 Million	130,396 Added 1556.6%	138,773 $0
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $267,310 - $310,116	8,377 New	8,377 $0

Others Institutions Holding PFE

# of Institutions

3,329

Shares Held

3.68B

Call Options Held

101M

Put Options Held

131M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $143B
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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Quadrature Capital LTD Pfizer Inc Transaction History