Virtu Financial LLC Pfizer Inc Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Pfizer Inc stock. As of the latest transaction made, Virtu Financial LLC holds 227,547 shares of PFE stock, worth $6.37 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

227,547

Previous 271,510 16.19%

Holding current value

$6.37 Million

Previous $7.82 Million 19.23%

% of portfolio

0.48%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$25.89 - $29.73 $1.14 Million - $1.31 Million	-43,963 Reduced 16.19%	227,547 $6.31 Million
Q4 2023 Feb 26, 2024	BUY	$26.13 - $33.94 $7.09 Million - $9.22 Million	271,510 New	271,510 $7.82 Million
Q2 2023 Jul 27, 2023	BUY	$36.12 - $41.79 $6.54 Million - $7.56 Million	181,007 Added 278.53%	245,994 $9.02 Million
Q1 2023 May 01, 2023	BUY	$39.39 - $51.28 $1.77 Million - $2.31 Million	44,990 Added 224.98%	64,987 $2.65 Million
Q4 2022 Feb 15, 2023	SELL	$41.75 - $54.5 $2.11 Million - $2.75 Million	-50,529 Reduced 71.65%	19,997 $1.03 Million

Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $2.75 Million - $3.36 Million	62,860 Added 819.98%	70,526 $3.09 Million
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $141,963 - $168,323	-3,051 Reduced 28.47%	7,666 $402,000
Q1 2022 May 17, 2022	BUY	$45.75 - $56.69 $490,302 - $607,546	10,717 New	10,717 $555,000
Q4 2021 Feb 17, 2022	SELL	$41.32 - $61.25 $3.91 Million - $5.79 Million	-94,565 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $3.71 Million - $4.77 Million	94,565 New	94,565 $4.07 Million
Q2 2021 Sep 17, 2021	SELL	$35.91 - $40.68 $1.17 Million - $1.33 Million	-32,692 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$33.49 - $37.77 $1.09 Million - $1.23 Million	32,692 New	32,692 $1.18 Million
Q2 2020 Aug 07, 2020	SELL	$30.12 - $36.54 $415,716 - $504,325	-13,802 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$32.92 - $37.36 $701,920 - $796,589	-21,322 Reduced 60.7%	13,802 $541,000
Q3 2019 Nov 20, 2019	BUY	$32.49 - $42.13 $592,617 - $768,451	18,240 Added 108.03%	35,124 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $89,343 - $100,312	2,416 Added 16.7%	16,884 $732,000
Q1 2019 Apr 12, 2019	BUY	$37.5 - $41.2 $139,350 - $153,099	3,716 Added 34.56%	14,468 $614,000
Q4 2018 Jan 16, 2019	SELL	$38.47 - $43.86 $3.22 Million - $3.67 Million	-83,615 Reduced 88.61%	10,752 $469,000
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $7.27 Million - $8.81 Million	-210,834 Reduced 69.08%	94,367 $4.16 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $9.91 Million - $12 Million	287,543 Added 1628.4%	305,201 $55.6 Million
Q2 2018 Jul 30, 2018	SELL	$32.98 - $35.16 $2.31 Million - $2.47 Million	-70,140 Reduced 79.89%	17,658 $641,000
Q2 2018 Jul 30, 2018	BUY	$32.98 - $35.16 $2.9 Million - $3.09 Million	87,798 New	87,798 $3.19 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $992,496 - $1.15 Million	-31,103 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $1.03 Million - $1.1 Million	31,103	31,103 $1.13 Million

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Pfizer Inc Transaction History