Walleye Trading LLC Pfizer Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Pfizer Inc stock. As of the latest transaction made, Walleye Trading LLC holds 1,077,000 shares of PFE stock, worth $29.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,077,000

Previous 730,300 47.47%

Holding current value

$29.6 Million

Previous $20.3 Million 48.7%

% of portfolio

0.07%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $1.9 Million - $2.22 Million	-75,153 Reduced 38.68%	119,125 $3.33 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $1.59 Million - $1.82 Million	-61,313 Reduced 23.99%	194,278 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $506,477 - $657,859	19,383 Added 8.21%	255,591 $7.36 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $1.2 Million - $1.4 Million	37,372 Added 18.8%	236,208 $7.84 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $4.83 Million - $5.58 Million	-133,609 Reduced 40.19%	198,836 $7.29 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $4.95 Million - $6.44 Million	-125,588 Reduced 27.42%	332,445 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $17.4 Million - $22.8 Million	-417,934 Reduced 47.71%	458,033 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $11 Million - $13.5 Million	251,853 Added 40.35%	875,967 $38.3 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $14.1 Million - $16.7 Million	302,944 Added 94.33%	624,114 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $6.24 Million - $9.25 Million	151,080 Added 88.82%	321,170 $19 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $3.99 Million - $5.12 Million	101,594 Added 148.32%	170,090 $7.32 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $1.42 Million - $1.61 Million	39,561 Added 136.72%	68,496 $2.68 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $3.5 Million - $3.94 Million	-104,366 Reduced 78.29%	28,935 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $2.79 Million - $3.54 Million	83,226 Added 166.2%	133,301 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $816,191 - $990,160	-27,098 Reduced 35.11%	50,075 $1.64 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $69,710 - $99,600	2,579 Added 3.46%	77,173 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $1.92 Million - $2.17 Million	58,204 Added 355.12%	74,594 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $323,186 - $368,467	-8,401 Reduced 33.89%	16,390 $715,000
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $2 Million - $2.13 Million	-60,692 Reduced 71.0%	24,791 $899,000
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $1.71 Million - $1.99 Million	-53,668 Reduced 38.57%	85,483 $3.03 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $9.55 Million - $10.1 Million	-287,006 Reduced 67.35%	139,151 $5.04 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $1.56 Million - $1.72 Million	50,362 Added 13.4%	426,157 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	375,795	375,795 $12.6 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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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Walleye Trading LLC Pfizer Inc Transaction History