Trexquant Investment LP Pfizer Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Pfizer Inc stock. As of the latest transaction made, Trexquant Investment LP holds 722,543 shares of PFE stock, worth $19.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

722,543

Previous 873,051 17.24%

Holding current value

$19.2 Million

Previous $24.4 Million 14.4%

% of portfolio

0.28%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $4.17 Million - $4.72 Million	-150,508 Reduced 17.24%	722,543 $20.9 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $22.1 Million - $25.8 Million	873,051 New	873,051 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $12.8 Million - $16.8 Million	307,467 New	307,467 $15.8 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $5.11 Million - $6.06 Million	-109,769 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $5.02 Million - $6.22 Million	109,769 New	109,769 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $6.34 Million - $9.4 Million	-153,512 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $272,395 - $349,914	-6,940 Reduced 4.33%	153,512 $6.6 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $5.76 Million - $6.53 Million	160,452 New	160,452 $6.28 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $2.97 Million - $3.35 Million	-88,745 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $1.99 Million - $2.53 Million	-59,562 Reduced 40.16%	88,745 $3.27 Million
Q3 2020 Nov 06, 2020	SELL	$31.75 - $37.25 $383,444 - $449,868	-12,077 Reduced 7.53%	148,307 $5.44 Million
Q2 2020 Aug 07, 2020	BUY	$30.12 - $36.54 $4.08 Million - $4.95 Million	135,412 Added 542.26%	160,384 $5.25 Million
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $3.52 Million - $5.03 Million	-130,213 Reduced 83.91%	24,972 $815,000
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $1.32 Million - $1.5 Million	40,188 Added 34.95%	155,185 $6.08 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $3.74 Million - $4.84 Million	114,997 New	114,997 $4.13 Million
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $242,461 - $294,091	-7,034 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$32.98 - $35.16 $231,981 - $247,315	7,034 New	7,034 $255,000
Q1 2018 May 03, 2018	SELL	$31.91 - $37.02 $802,887 - $931,460	-25,161 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $836,854 - $887,931	25,161	25,161 $911,000

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 $149B
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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Pfizer Inc Transaction History