Stevens Capital Management LP Pfizer Inc Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $1.08 Million - $1.24 Million	41,848 New	41,848 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $261,906 - $303,019	-7,251 Reduced 24.99%	21,762 $798,000
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $952,332 - $1.24 Million	24,177 Added 499.94%	29,013 $1.18 Million
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $201,903 - $263,562	4,836 New	4,836 $248,000
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $2.73 Million - $3.24 Million	-58,680 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $2.31 Million - $2.86 Million	50,446 Added 612.65%	58,680 $3.04 Million
Q4 2021 Jan 28, 2022	SELL	$41.32 - $61.25 $333,080 - $493,736	-8,061 Reduced 49.47%	8,234 $486,000
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $569,988 - $732,199	-14,522 Reduced 47.12%	16,295 $701,000
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $1.11 Million - $1.25 Million	30,817 New	30,817 $1.21 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $1.38 Million - $1.75 Million	-41,136 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $4.34 Million - $5.09 Million	-136,600 Reduced 76.86%	41,136 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $5.35 Million - $6.49 Million	177,736 New	177,736 $5.81 Million
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $11 Million - $12.5 Million	-333,420 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $10.8 Million - $14 Million	333,420 New	333,420 $12 Million
Q2 2018 Aug 09, 2018	SELL	$32.98 - $35.16 $5.67 Million - $6.04 Million	-171,900 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$31.91 - $37.02 $2.75 Million - $3.19 Million	-86,200 Reduced 33.4%	171,900 $6.1 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $13.8 Million - $14.6 Million	-414,587 Reduced 61.63%	258,100 $9.35 Million
Q3 2017 Nov 01, 2017	BUY	$31.0 - $34.15 $20.9 Million - $23 Million	672,687	672,687 $24 Million

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.9 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.35 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.84 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.41 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $163B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account