Quantitative Investment Management, LLC Pfizer Inc Transaction History

Quantitative Investment Management, LLC

$1.7 Billion
Q1 2024

A detailed history of Quantitative Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 653,742 shares of PFE stock, worth $18.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

653,742

Previous 565,929 15.52%

Holding current value

$18.3 Million

Previous $16.3 Million 11.34%

% of portfolio

1.07%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $2.27 Million - $2.61 Million	87,813 Added 15.52%	653,742 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $14.8 Million - $19.2 Million	565,929 New	565,929 $16.3 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $17.6 Million - $22.9 Million	445,769 New	445,769 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $35.4 Million - $52.5 Million	-857,241 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $23.4 Million - $30.1 Million	597,297 Added 229.78%	857,241 $36.9 Million

Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $8.52 Million - $9.65 Million	237,235 Added 1044.67%	259,944 $10.2 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $311,992 - $351,865	-9,316 Reduced 29.09%	22,709 $822,000
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $20.7 Million - $26.3 Million	-617,060 Reduced 95.07%	32,025 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $11.9 Million - $14 Million	-375,569 Reduced 36.65%	649,085 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $19.4 Million - $23.5 Million	643,201 Added 168.62%	1,024,654 $33.5 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $10.3 Million - $14.7 Million	381,453 New	381,453 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $14.1 Million - $18.3 Million	-433,309 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $1.27 Million - $1.43 Million	34,409 Added 8.63%	433,309 $18.8 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $15 Million - $16.4 Million	398,900 New	398,900 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $15.5 Million - $18.8 Million	-449,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $4.66 Million - $4.97 Million	141,300 Added 45.88%	449,300 $16.3 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $2.35 Million - $2.73 Million	-73,800 Reduced 19.33%	308,000 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $32.6 Million - $34.5 Million	-978,900 Reduced 71.94%	381,800 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $42.2 Million - $46.5 Million	1,360,700	1,360,700 $48.6 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Quantitative Investment Management, LLC Pfizer Inc Transaction History