Two Sigma Securities, LLC Pfizer Inc Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 756,400 shares of PFE stock, worth $21.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

756,400

Previous 666,657 13.46%

Holding current value

$21.2 Million

Previous $19.2 Million 9.36%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $9.26 Million - $10.6 Million	-357,829 Reduced 53.68%	308,828 $8.57 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $7.05 Million - $9.15 Million	269,678 Added 67.93%	666,657 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $8.89 Million - $10.4 Million	277,100 Added 231.15%	396,979 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $4.09 Million - $4.73 Million	113,206 Added 1696.48%	119,879 $4.4 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $262,849 - $342,191	6,673 New	6,673 $272,000

Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $4.8 Million - $5.85 Million	109,587 Added 1459.8%	117,094 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $40,434 - $47,942	-869 Reduced 10.37%	7,507 $394,000
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $3.59 Million - $4.45 Million	-78,446 Reduced 90.35%	8,376 $434,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $2 Million - $2.96 Million	48,366 Added 125.77%	86,822 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $730,301 - $827,309	20,337 Added 112.24%	38,456 $1.51 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $320,834 - $361,836	9,580 Added 112.19%	18,119 $656,000
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $560,990 - $658,170	-17,669 Reduced 67.42%	8,539 $313,000
Q2 2020 Sep 10, 2020	SELL	$30.12 - $36.54 $1.2 Million - $1.46 Million	-39,900 Reduced 60.36%	26,208 $857,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $1.18 Million - $1.43 Million	39,162 Added 145.34%	66,108 $2.16 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $114,526 - $163,632	-4,237 Reduced 13.59%	26,946 $880,000
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $746,912 - $968,526	22,989 Added 280.56%	31,183 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $54,064 - $60,702	-1,462 Reduced 15.14%	8,194 $355,000
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $358,424 - $408,643	-9,317 Reduced 49.11%	9,656 $421,000
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $1.01 Million - $1.23 Million	-29,409 Reduced 60.79%	18,973 $836,000
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $400,014 - $426,455	-12,129 Reduced 20.04%	48,382 $1.76 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $1.35 Million - $1.56 Million	42,211 Added 230.66%	60,511 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $608,658 - $645,807	18,300	18,300 $663,000

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Two Sigma Securities, LLC Pfizer Inc Transaction History