Teza Capital Management LLC Pfizer Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 11,873 shares of PFE stock, worth $312,972. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,873

Previous 31,161 61.9%

Holding current value

$312,972

Previous $871,000 60.62%

% of portfolio

0.04%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $534,277 - $605,450	-19,288 Reduced 61.9%	11,873 $343,000
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $787,126 - $922,365	31,161 New	31,161 $871,000
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $108,648 - $141,122	4,158 Added 39.76%	14,615 $420,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $335,565 - $392,242	10,457 New	10,457 $346,000
Q1 2023 Feb 22, 2024	BUY	$39.39 - $51.28 $1.51 Million - $1.97 Million	38,386 Added 262.65%	53,001 $2.16 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $2.44 Million - $3.18 Million	61,954 New	61,954 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $1.74 Million - $2.13 Million	39,860 New	39,860 $1.74 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $307,577 - $381,126	-6,723 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $840,655 - $1.25 Million	-20,345 Reduced 75.16%	6,723 $397,000
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $672,823 - $864,299	17,142 Added 172.7%	27,068 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $3.2 Million - $3.63 Million	-89,138 Reduced 89.98%	9,926 $389,000
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $3.32 Million - $3.74 Million	99,064 New	99,064 $3.59 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $1.48 Million - $1.73 Million	-46,466 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$30.12 - $36.54 $1.4 Million - $1.7 Million	46,466 New	46,466 $1.52 Million
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $1.28 Million - $1.45 Million	-38,843 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $1.26 Million - $1.64 Million	38,843 New	38,843 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $546,973 - $583,128	-16,585 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $529,227 - $613,976	16,585 New	16,585 $589,000

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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Teza Capital Management LLC Pfizer Inc Transaction History