Quantitative Investment Management, LLC Pfizer Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $14.5 Million - $17 Million	-573,592 Reduced 87.74%	80,150 $2.24 Million
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

3,260

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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