Sg Americas Securities, LLC Pfizer Inc Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,311,859 shares of PFE stock, worth $64.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,311,859

Previous 337,022 585.97%

Holding current value

$64.7 Million

Previous $9.7 Million 561.18%

% of portfolio

0.31%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$25.89 - $29.73 $51.1 Million - $58.7 Million	1,974,837 Added 585.97%	2,311,859 $64.2 Million
Q4 2023 Jan 12, 2024	BUY	$26.13 - $33.94 $6.5 Million - $8.44 Million	248,583 Added 281.08%	337,022 $9.7 Million
Q3 2023 Oct 13, 2023	SELL	$32.09 - $37.51 $7.52 Million - $8.79 Million	-234,458 Reduced 72.61%	88,439 $2.93 Million
Q2 2023 Jul 10, 2023	SELL	$36.12 - $41.79 $50.2 Million - $58.1 Million	-1,389,288 Reduced 81.14%	322,897 $11.8 Million
Q1 2023 Apr 28, 2023	BUY	$39.39 - $51.28 $63.8 Million - $83.1 Million	1,619,707 Added 1751.45%	1,712,185 $69.9 Million

Q4 2022 Feb 02, 2023	SELL	$41.75 - $54.5 $41.4 Million - $54 Million	-990,549 Reduced 91.46%	92,478 $4.74 Million
Q3 2022 Oct 31, 2022	BUY	$43.76 - $53.42 $6.21 Million - $7.59 Million	141,990 Added 15.09%	1,083,027 $47.4 Million
Q2 2022 Jul 29, 2022	BUY	$46.53 - $55.17 $31.8 Million - $37.7 Million	684,182 Added 266.37%	941,037 $49.3 Million
Q1 2022 Apr 29, 2022	SELL	$45.75 - $56.69 $2.27 Million - $2.81 Million	-49,549 Reduced 16.17%	256,855 $13.3 Million
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $6.38 Million - $9.46 Million	154,410 Added 101.59%	306,404 $18.1 Million
Q3 2021 Nov 01, 2021	SELL	$39.25 - $50.42 $15.5 Million - $20 Million	-395,749 Reduced 72.25%	151,994 $6.54 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $9.56 Million - $10.8 Million	266,223 Added 94.57%	547,743 $21.5 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $30.7 Million - $34.7 Million	-917,786 Reduced 76.53%	281,520 $10.2 Million
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $37 Million - $47.1 Million	1,106,277 Added 1189.17%	1,199,306 $44.1 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $23.8 Million - $27.9 Million	-749,117 Reduced 88.95%	93,029 $3.41 Million
Q2 2020 Jul 20, 2020	SELL	$30.12 - $36.54 $3.69 Million - $4.48 Million	-122,607 Reduced 12.71%	842,146 $27.5 Million
Q1 2020 Apr 30, 2020	BUY	$27.03 - $38.62 $24.1 Million - $34.5 Million	893,241 Added 1249.08%	964,753 $31.5 Million
Q4 2019 Jan 28, 2020	SELL	$32.92 - $37.36 $26.8 Million - $30.4 Million	-814,758 Reduced 91.93%	71,512 $2.8 Million
Q3 2019 Nov 04, 2019	SELL	$32.49 - $42.13 $1.3 Million - $1.69 Million	-40,135 Reduced 4.33%	886,270 $31.8 Million
Q2 2019 Jul 29, 2019	BUY	$36.98 - $41.52 $29.9 Million - $33.6 Million	808,260 Added 684.13%	926,405 $40.1 Million
Q1 2019 Apr 29, 2019	SELL	$37.5 - $41.2 $13.6 Million - $15 Million	-363,208 Reduced 75.46%	118,145 $5.02 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $14.5 Million - $16.5 Million	-377,058 Reduced 43.93%	481,353 $21 Million
Q3 2018 Nov 06, 2018	BUY	$34.47 - $41.81 $23.1 Million - $28 Million	669,734 Added 354.96%	858,411 $37.8 Million
Q2 2018 Aug 07, 2018	SELL	$32.98 - $35.16 $9.71 Million - $10.4 Million	-294,566 Reduced 60.96%	188,677 $6.85 Million
Q1 2018 May 03, 2018	SELL	$31.91 - $37.02 $22.4 Million - $26 Million	-702,878 Reduced 59.26%	483,243 $17.2 Million
Q4 2017 Jan 24, 2018	BUY	$33.26 - $35.29 $38.2 Million - $40.6 Million	1,149,246 Added 3116.6%	1,186,121 $43 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $1.14 Million - $1.26 Million	36,875	36,875 $1.32 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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Sg Americas Securities, LLC Pfizer Inc Transaction History