Voloridge Investment Management, LLC Pfizer Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,886,849 shares of PFE stock, worth $47.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,886,849

Previous 754,914 149.94%

Holding current value

$47.1 Million

Previous $21.1 Million 158.52%

% of portfolio

0.21%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $31.4 Million - $35.5 Million	1,131,935 Added 149.94%	1,886,849 $54.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $9.47 Million - $11.1 Million	374,759 Added 98.58%	754,914 $21.1 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $86.4 Million - $99.3 Million	-3,338,856 Reduced 89.78%	380,155 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $97.2 Million - $126 Million	3,719,011 New	3,719,011 $107 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $122 Million - $159 Million	3,092,036 New	3,092,036 $126 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $46.4 Million - $56.6 Million	1,059,923 New	1,059,923 $46.4 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $19.4 Million - $24.1 Million	-424,907 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $12.7 Million - $18.9 Million	307,890 Added 263.12%	424,907 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $4.23 Million - $5.43 Million	107,743 Added 1161.77%	117,017 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $333,029 - $377,266	9,274 New	9,274 $363,000
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $97.6 Million - $115 Million	-3,074,966 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $89.9 Million - $109 Million	2,984,426 Added 3296.25%	3,074,966 $101 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $695,725 - $994,040	-25,739 Reduced 22.14%	90,540 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $3.83 Million - $4.34 Million	116,279 New	116,279 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $2.67 Million - $3.46 Million	-82,180 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $41.4 Million - $46.4 Million	-1,118,539 Reduced 93.16%	82,180 $3.56 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $45 Million - $49.5 Million	1,200,719 New	1,200,719 $51 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $14.6 Million - $15.5 Million	-438,729 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $13.6 Million - $15 Million	438,729	438,729 $15.7 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $140B
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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Voloridge Investment Management, LLC Pfizer Inc Transaction History