Trexquant Investment LP Pfizer Inc Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Pfizer Inc stock. As of the latest transaction made, Trexquant Investment LP holds 873,051 shares of PFE stock, worth $26 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
873,051
Holding current value
$26 Million
% of portfolio
0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,218
Shares Held
3.71B
Call Options Held
73.2M
Put Options Held
108M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $167B
  • 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
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