Redpoint Investment Management Pty LTD Pfizer Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Pfizer Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 123,853 shares of PFE stock, worth $3.26 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

123,853

Previous 141,914 12.73%

Holding current value

$3.26 Million

Previous $7.44 Million 27.16%

% of portfolio

0.79%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$43.76 - $53.42 $790,349 - $964,818	-18,061 Reduced 12.73%	123,853 $5.42 Million
Q1 2022 Apr 13, 2022	BUY	$45.75 - $56.69 $559,888 - $693,772	12,238 Added 9.44%	141,914 $7.35 Million
Q4 2021 Jan 19, 2022	SELL	$41.32 - $61.25 $567,282 - $840,901	-13,729 Reduced 9.57%	129,676 $7.66 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $68,569 - $88,083	-1,747 Reduced 1.2%	143,405 $6.17 Million
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $25,460 - $28,842	709 Added 0.49%	145,152 $5.68 Million
Q1 2021 Apr 13, 2021	BUY	$33.49 - $37.77 $35,968 - $40,564	1,074 Added 0.75%	144,443 $5.23 Million
Q4 2020 Jan 13, 2021	BUY	$33.47 - $42.56 $255,509 - $324,903	7,634 Added 5.62%	143,369 $5.28 Million
Q3 2020 Oct 09, 2020	SELL	$31.75 - $37.25 $5.78 Million - $6.78 Million	-182,146 Reduced 57.3%	135,735 $4.98 Million
Q2 2020 Jul 17, 2020	SELL	$30.12 - $36.54 $780,318 - $946,641	-25,907 Reduced 7.54%	317,881 $10.4 Million
Q1 2020 Apr 22, 2020	SELL	$27.03 - $38.62 $595,930 - $851,455	-22,047 Reduced 6.03%	343,788 $11.2 Million
Q4 2019 Feb 25, 2020	SELL	$32.92 - $37.36 $114,067 - $129,452	-3,465 Reduced 0.94%	365,835 $14.3 Million
Q3 2019 Nov 26, 2019	SELL	$32.49 - $42.13 $1.17 Million - $1.52 Million	-35,968 Reduced 8.88%	369,300 $13.3 Million
Q2 2019 Aug 07, 2019	SELL	$36.98 - $41.52 $1.22 Million - $1.37 Million	-32,947 Reduced 7.52%	405,268 $17.6 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $467,962 - $514,134	12,479 Added 2.93%	438,215 $18.6 Million
Q4 2018 Feb 05, 2019	BUY	$38.47 - $43.86 $116,794 - $133,158	3,036 Added 0.72%	425,736 $18.6 Million
Q3 2018 Nov 08, 2018	SELL	$34.47 - $41.81 $830,830 - $1.01 Million	-24,103 Reduced 5.39%	422,700 $18.6 Million
Q2 2018 Aug 09, 2018	SELL	$32.98 - $35.16 $29,022 - $30,940	-880 Reduced 0.2%	446,803 $16.2 Million
Q1 2018 Aug 09, 2018	BUY	$31.91 - $37.02 $96,208 - $111,615	3,015 Added 0.68%	447,683 $15.9 Million
Q4 2017 Aug 09, 2018	BUY	$33.26 - $35.29 $14.8 Million - $15.7 Million	444,668	444,668 $16.1 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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 ...

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Redpoint Investment Management Pty LTD Pfizer Inc Transaction History