A detailed history of Quinn Opportunity Partners LLC transactions in Pfizer Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 452,910 shares of PFE stock, worth $12.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
452,910
Previous 448,910 0.89%
Holding current value
$12.4 Million
Previous $12.5 Million 1.73%
% of portfolio
1.51%
Previous 1.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$25.26 - $29.6 $101,040 - $118,400
4,000 Added 0.89%
452,910 $12.7 Million
Q1 2024

May 14, 2024

BUY
$25.89 - $29.73 $517,800 - $594,600
20,000 Added 4.66%
448,910 $12.5 Million
Q4 2023

Feb 13, 2024

BUY
$26.13 - $33.94 $3.76 Million - $4.89 Million
144,000 Added 50.54%
428,910 $12.3 Million
Q3 2023

Nov 14, 2023

BUY
$32.09 - $37.51 $128,360 - $150,040
4,000 Added 1.42%
284,910 $9.45 Million
Q2 2023

Aug 11, 2023

BUY
$36.12 - $41.79 $10.1 Million - $11.7 Million
280,910 New
280,910 $10.3 Million
Q4 2021

Feb 14, 2022

SELL
$41.32 - $61.25 $3.31 Million - $4.9 Million
-80,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$39.25 - $50.42 $3.14 Million - $4.03 Million
80,000 New
80,000 $3.44 Million
Q2 2021

Aug 16, 2021

SELL
$35.91 - $40.68 $754,109 - $854,280
-21,000 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$33.49 - $37.77 $703,290 - $793,170
21,000 New
21,000 $761,000

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $154B
  • 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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