Vivaldi Capital Management LP Pfizer Inc Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Pfizer Inc stock. As of the latest transaction made, Vivaldi Capital Management LP holds 13,780 shares of PFE stock, worth $368,201. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,780

Previous 18,958 27.31%

Holding current value

$368,201

Previous $526,000 26.81%

% of portfolio

0.11%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $130,796 - $153,268	-5,178 Reduced 27.31%	13,780 $385,000
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $24,983 - $28,689	-965 Reduced 4.84%	18,958 $526,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $34,360 - $44,631	-1,315 Reduced 6.19%	19,923 $573,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $11,841 - $13,841	-369 Reduced 1.71%	21,238 $704,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $26,512 - $30,673	734 Added 3.52%	21,607 $792,000
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $925,704 - $1.21 Million	-23,501 Reduced 52.96%	20,873 $851,000
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $94,856 - $123,824	2,272 Added 5.4%	44,374 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $10,852 - $13,248	-248 Reduced 0.59%	42,102 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $210,641 - $249,754	4,527 Added 11.97%	42,350 $2.22 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $22,646 - $28,061	-495 Reduced 1.29%	37,823 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $3,222 - $4,777	-78 Reduced 0.2%	38,318 $2.26 Million
Q3 2021 Nov 16, 2021	SELL	$39.25 - $50.42 $9,734 - $12,504	-248 Reduced 0.64%	38,396 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $9,192 - $10,414	-256 Reduced 0.66%	38,644 $1.87 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $201,073 - $226,771	-6,004 Reduced 13.37%	38,900 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $48,355 - $56,731	-1,523 Reduced 3.28%	44,904 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $51,384 - $62,337	-1,706 Reduced 3.54%	46,427 $1.78 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $15,217 - $21,743	-563 Reduced 1.16%	48,133 $1.57 Million
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $3,094 - $3,511	94 Added 0.19%	48,696 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $49,222 - $63,826	1,515 Added 3.22%	48,602 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $1.04 Million - $1.17 Million	28,143 Added 148.56%	47,087 $2.04 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $294,262 - $323,296	7,847 Added 70.71%	18,944 $805,000
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $145,685 - $166,097	3,787 Added 51.81%	11,097 $484,000
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $1,689 - $2,048	49 Added 0.67%	7,310 $322,000
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $28,791 - $30,694	-873 Reduced 10.73%	7,261 $263,000
Q1 2018 May 08, 2018	BUY	$31.91 - $37.02 $14,295 - $16,584	448 Added 5.83%	8,134 $289,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $2,195 - $2,329	66 Added 0.87%	7,686 $278,000
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $236,220 - $260,223	7,620	7,620 $272,000

Others Institutions Holding PFE

# of Institutions

3,267

Shares Held

3.73B

Call Options Held

74.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Vivaldi Capital Management LP Pfizer Inc Transaction History