Stone Ridge Asset Management LLC Pfizer Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$31.75 - $37.25 $625,856 - $734,272	-19,712 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$30.12 - $36.54 $234,936 - $285,012	-7,800 Reduced 28.35%	19,712 $645,000
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $178,398 - $254,891	6,600 Added 31.56%	27,512 $898,000
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $533,304 - $605,232	-16,200 Reduced 43.65%	20,912 $819,000
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $263,169 - $341,253	8,100 Added 27.92%	37,112 $1.33 Million
Q2 2019 Aug 06, 2019	BUY	$36.98 - $41.52 $857,935 - $963,264	23,200 Added 399.17%	29,012 $1.26 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $35.1 Million - $38.5 Million	-935,233 Reduced 99.38%	5,812 $247,000
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $23.4 Million - $26.7 Million	608,571 Added 183.04%	941,045 $41.1 Million
Q3 2018 Nov 06, 2018	BUY	$34.47 - $41.81 $3.51 Million - $4.25 Million	101,691 Added 44.06%	332,474 $14.7 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $2.06 Million - $2.39 Million	64,440 Added 38.74%	230,783 $8.19 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $5.53 Million - $5.87 Million	166,343	166,343 $6.03 Million

3,253

3.72B

73.5M

108M

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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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