Sepio Capital, LP Pfizer Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Pfizer Inc stock. As of the latest transaction made, Sepio Capital, LP holds 20,668 shares of PFE stock, worth $546,048. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,668

Previous 20,898 1.1%

Holding current value

$546,048

Previous $584,000 2.4%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $6,371 - $7,219	-230 Reduced 1.1%	20,668 $598,000
Q2 2024 Aug 15, 2024	SELL	$25.26 - $29.6 $176 - $207	-7 Reduced 0.03%	20,898 $584,000
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $103,974 - $119,395	4,016 Added 23.78%	20,905 $580,000
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $1.85 Million - $2.4 Million	-70,723 Reduced 80.72%	16,889 $486,000
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $2.94 Million - $3.44 Million	-91,764 Reduced 51.16%	87,612 $2.91 Million
Q2 2023 Aug 08, 2023	BUY	$36.12 - $41.79 $52,554 - $60,804	1,455 Added 0.82%	179,376 $6.58 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $247,723 - $322,499	6,289 Added 3.66%	177,921 $7.26 Million
Q4 2022 Feb 03, 2023	BUY	$41.75 - $54.5 $1.81 Million - $2.37 Million	43,472 Added 33.92%	171,632 $8.8 Million
Q3 2022 Oct 28, 2022	SELL	$43.76 - $53.42 $138,325 - $168,860	-3,161 Reduced 2.41%	128,160 $5.61 Million
Q2 2022 Jul 26, 2022	SELL	$46.53 - $55.17 $119,023 - $141,124	-2,558 Reduced 1.91%	131,321 $6.89 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $64,507 - $79,932	1,410 Added 1.06%	133,879 $6.93 Million
Q4 2021 Jan 25, 2022	BUY	$41.32 - $61.25 $160,652 - $238,140	3,888 Added 3.02%	132,469 $7.82 Million
Q3 2021 Nov 03, 2021	BUY	$39.25 - $50.42 $241,073 - $309,679	6,142 Added 5.02%	128,581 $5.53 Million
Q2 2021 Jul 26, 2021	SELL	$35.91 - $40.68 $550,679 - $623,827	-15,335 Reduced 11.13%	122,439 $4.8 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $743,310 - $838,305	-22,195 Reduced 13.87%	137,774 $4.99 Million
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $288,176 - $366,441	-8,610 Reduced 5.11%	159,969 $5.89 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $141,382 - $165,874	-4,453 Reduced 2.57%	168,579 $6.19 Million
Q2 2020 Aug 04, 2020	BUY	$30.12 - $36.54 $43,252 - $52,471	1,436 Added 0.84%	173,032 $5.66 Million
Q1 2020 Apr 29, 2020	BUY	$27.03 - $38.62 $79,819 - $114,044	2,953 Added 1.75%	171,596 $5.61 Million
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $5,991 - $6,799	-182 Reduced 0.11%	168,643 $6.61 Million
Q3 2019 Oct 25, 2019	BUY	$32.49 - $42.13 $1.69 Million - $2.19 Million	51,893 Added 44.38%	168,825 $6.07 Million
Q2 2019 Aug 08, 2019	BUY	$36.98 - $41.52 $504,222 - $566,125	13,635 Added 13.2%	116,932 $5.07 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $932,100 - $1.02 Million	-24,856 Reduced 19.4%	103,297 $4.39 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $4.93 Million - $5.62 Million	128,153 New	128,153 $5.59 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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