Versor Investments LP Pfizer Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$25.26 - $29.6 $1.12 Million - $1.31 Million	44,400 New	44,400 $1.24 Million
Q1 2023 May 05, 2023	BUY	$39.39 - $51.28 $834,398 - $1.09 Million	21,183 New	21,183 $864,000
Q3 2022 Oct 25, 2022	BUY	$43.76 - $53.42 $823,738 - $1.01 Million	18,824 Added 27.6%	87,024 $3.81 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $1.19 Million - $1.41 Million	25,500 Added 59.72%	68,200 $3.58 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $457,500 - $566,900	10,000 Added 30.58%	42,700 $2.21 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $1.1 Million - $1.64 Million	-26,700 Reduced 44.95%	32,700 $1.93 Million
Q3 2021 Nov 04, 2021	SELL	$39.25 - $50.42 $628,000 - $806,720	-16,000 Reduced 21.22%	59,400 $2.56 Million
Q2 2021 Jul 27, 2021	BUY	$35.91 - $40.68 $1.69 Million - $1.92 Million	47,200 Added 167.38%	75,400 $2.95 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $944,418 - $1.07 Million	28,200 New	28,200 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $960,589 - $1.22 Million	-28,700 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $590,550 - $692,850	18,600 Added 184.16%	28,700 $1.05 Million
Q2 2020 Jul 30, 2020	BUY	$30.12 - $36.54 $304,212 - $369,054	10,100 New	10,100 $330,000
Q1 2019 May 09, 2019	SELL	$37.5 - $41.2 $546,525 - $600,448	-14,574 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $52,857 - $60,263	1,374 Added 10.41%	14,574 $636,000
Q3 2018 Oct 25, 2018	BUY	$34.47 - $41.81 $455,004 - $551,892	13,200 New	13,200 $582,000
Q4 2017 Feb 09, 2018	SELL	$33.26 - $35.29 $188,351 - $199,847	-5,663 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$31.0 - $34.15 $175,553 - $193,391	5,663	5,663 $202,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 Billion
0.73% of portfolio

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 ...

More about PFE

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