Xr Securities LLC Pfizer Inc Transaction History

Xr Securities LLC

  • $544 Million
  • Q2 2024

A detailed history of Xr Securities LLC transactions in Pfizer Inc stock. As of the latest transaction made, Xr Securities LLC holds 7,794 shares of PFE stock, worth $226,727. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,794
Previous 13,700 43.11%
Holding current value
$226,727
Previous $380,000 42.63%
% of portfolio
0.04%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$25.26 - $29.6 $196,876 - $230,702
7,794 New
7,794 $218,000
Q4 2023

Feb 02, 2024
BUY
$26.13 - $33.94 $499,631 - $648,966
19,121 New
19,121 $550,000
Q3 2022

Oct 18, 2022
BUY
$43.76 - $53.42 $357,300 - $436,174
8,165 New
8,165 $357,000
Q1 2022

Apr 14, 2022
SELL
$45.75 - $56.69 $421,403 - $522,171
-9,211 Reduced 59.31%
6,320 $327,000
Q3 2021

Oct 14, 2021
BUY
$39.25 - $50.42 $103,620 - $133,108
2,640 Added 20.48%
15,531 $668,000
Q2 2021

Jul 26, 2021
SELL
$35.91 - $40.68 $884,463 - $1 Million
-24,630 Reduced 65.64%
12,891 $505,000
Q1 2021

Apr 29, 2021
BUY
$33.49 - $37.77 $701,883 - $791,583
20,958 Added 126.54%
37,521 $1.36 Million
Q3 2020

Oct 28, 2020
BUY
$31.75 - $37.25 $259,048 - $303,922
8,159 Added 97.08%
16,563 $608,000
Q2 2020

Aug 13, 2020
BUY
$30.12 - $36.54 $253,128 - $307,082
8,404 New
8,404 $275,000

Others Institutions Holding PFE

# of Institutions
3,220
Shares Held
3.71B
Call Options Held
73.2M
Put Options Held
108M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $163B
  • 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
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