Woodline Partners LP Pfizer Inc Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Pfizer Inc stock. As of the latest transaction made, Woodline Partners LP holds 1,126,533 shares of PFE stock, worth $28.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,126,533

Previous 1,126,478 -0.0%

Holding current value

$28.9 Million

Previous $31.5 Million 3.44%

% of portfolio

0.3%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $1,523 - $1,726	55 Added 0.0%	1,126,533 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $44,381 - $52,007	1,757 Added 0.16%	1,126,478 $31.5 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $9.48 Million - $10.9 Million	-366,317 Reduced 24.57%	1,124,721 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $31.1 Million - $40.4 Million	1,191,152 Added 397.2%	1,491,038 $42.9 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $796,698 - $931,260	24,827 Added 9.03%	299,886 $9.95 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $1.39 Million - $1.61 Million	-38,578 Reduced 12.3%	275,059 $10.1 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $6,223 - $8,102	158 Added 0.05%	313,637 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $13.1 Million - $17.1 Million	-313,374 Reduced 49.99%	313,479 $16.1 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $16.6 Million - $20.6 Million	-362,770 Reduced 36.66%	626,853 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $8.49 Million - $12.6 Million	-205,447 Reduced 17.19%	989,623 $58.4 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $24 Million - $30.8 Million	610,969 Added 104.6%	1,195,070 $51.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $970,503 - $1.1 Million	27,026 Added 4.85%	584,101 $22.9 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $18.7 Million - $21 Million	557,075 New	557,075 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $60.6 Million - $73.5 Million	-2,012,155 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $54.4 Million - $77.7 Million	2,012,155 New	2,012,155 $65.7 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 $144B
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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Woodline Partners LP Pfizer Inc Transaction History