Schonfeld Strategic Advisors LLC Pfizer Inc Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,425,599 shares of PFE stock, worth $39.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,425,599

Previous 370,232 285.06%

Holding current value

$39.9 Million

Previous $10.7 Million 271.18%

% of portfolio

0.28%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $27.3 Million - $31.4 Million	1,055,367 Added 285.06%	1,425,599 $39.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $2.19 Million - $2.85 Million	83,954 Added 29.33%	370,232 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $9.08 Million - $10.6 Million	282,878 Added 8319.94%	286,278 $9.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $7.91 Million - $9.15 Million	-219,062 Reduced 98.47%	3,400 $124,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $2.36 Million - $3.08 Million	-60,030 Reduced 21.25%	222,462 $9.08 Million

Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $2.02 Million - $2.63 Million	-48,326 Reduced 14.61%	282,492 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $12.9 Million - $15.8 Million	295,798 Added 844.65%	330,818 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $16.1 Million - $19.1 Million	-345,334 Reduced 90.79%	35,020 $1.84 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $15.7 Million - $19.5 Million	344,030 Added 947.11%	380,354 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $19.6 Million - $29.1 Million	-474,972 Reduced 92.9%	36,324 $2.15 Million
Q3 2021 Nov 16, 2021	BUY	$39.25 - $50.42 $13.8 Million - $17.7 Million	351,796 Added 220.56%	511,296 $22 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $1.81 Million - $2.05 Million	-50,461 Reduced 24.03%	159,500 $6.25 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $5.71 Million - $6.44 Million	170,461 Added 431.55%	209,961 $7.61 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $1.32 Million - $1.68 Million	39,500 New	39,500 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $960,850 - $1.13 Million	-30,263 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $1.94 Million - $2.35 Million	-64,405 Reduced 68.03%	30,263 $989,000
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $2.12 Million - $3.03 Million	78,468 Added 484.37%	94,668 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $533,304 - $605,232	16,200 New	16,200 $635,000
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $4.13 Million - $5.35 Million	-127,063 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $5.75 Million - $6.45 Million	-155,426 Reduced 55.02%	127,063 $5.5 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $1.58 Million - $1.73 Million	-42,048 Reduced 12.96%	282,489 $12 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $12.5 Million - $14.2 Million	324,537 New	324,537 $14.2 Million

Others Institutions Holding PFE

# of Institutions

3,158

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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Schonfeld Strategic Advisors LLC Pfizer Inc Transaction History