Clear Street Markets LLC Pfizer Inc Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Pfizer Inc stock. As of the latest transaction made, Clear Street Markets LLC holds 17,200 shares of PFE stock, worth $459,928. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,200

Previous 11,700 47.01%

Holding current value

$459,928

Previous $327,000 52.29%

% of portfolio

0.13%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.7 - $31.39 $152,350 - $172,645	5,500 Added 47.01%	17,200 $498,000
Q2 2024 Jul 26, 2024	BUY	$25.26 - $29.6 $295,542 - $346,320	11,700 New	11,700 $327,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $131,223 - $151,823	-3,633 Reduced 19.31%	15,177 $557,000
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $3.35 Million - $4.36 Million	-85,023 Reduced 81.88%	18,810 $767,000
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $982,419 - $1.28 Million	-23,531 Reduced 18.48%	103,833 $5.32 Million
Q3 2022 Nov 02, 2022	BUY	$43.76 - $53.42 $10,152 - $12,393	232 Added 0.18%	127,364 $5.57 Million
Q2 2022 Aug 02, 2022	BUY	$46.53 - $55.17 $513,318 - $608,635	11,032 Added 9.5%	127,132 $6.67 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $6.8 Million - $8.42 Million	-148,589 Reduced 56.14%	116,100 $6.01 Million
Q4 2021 Jan 18, 2022	BUY	$41.32 - $61.25 $978,829 - $1.45 Million	23,689 Added 9.83%	264,689 $15.6 Million
Q3 2021 Oct 20, 2021	BUY	$39.25 - $50.42 $8.21 Million - $10.5 Million	209,200 Added 657.86%	241,000 $10.4 Million
Q1 2021 Apr 14, 2021	SELL	$33.49 - $37.77 $529,142 - $596,766	-15,800 Reduced 33.19%	31,800 $1.15 Million
Q4 2020 Feb 25, 2021	BUY	$33.47 - $42.56 $1 Million - $1.28 Million	30,001 Added 170.47%	47,600 $1.75 Million
Q3 2020 Oct 19, 2020	SELL	$31.75 - $37.25 $2.03 Million - $2.38 Million	-63,801 Reduced 78.38%	17,599 $646,000
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $2.17 Million - $2.63 Million	72,000 Added 765.96%	81,400 $2.66 Million
Q1 2020 Apr 28, 2020	BUY	$27.03 - $38.62 $91,902 - $131,308	3,400 Added 56.67%	9,400 $307,000
Q3 2019 Oct 18, 2019	BUY	$32.49 - $42.13 $9,747 - $12,639	300 Added 5.26%	6,000 $216,000
Q2 2019 Jul 16, 2019	BUY	$36.98 - $41.52 $210,785 - $236,664	5,700 New	5,700 $247,000
Q1 2019 May 09, 2019	SELL	$37.5 - $41.2 $1.12 Million - $1.23 Million	-29,900 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$38.47 - $43.86 $603,979 - $688,602	15,700 Added 110.56%	29,900 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $544,626 - $660,598	-15,800 Reduced 52.67%	14,200 $626,000
Q2 2018 Jul 27, 2018	BUY	$32.98 - $35.16 $178,091 - $189,863	5,400 Added 21.95%	30,000 $1.09 Million
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $220,179 - $255,438	6,900 Added 38.98%	24,600 $873,000
Q4 2017 Feb 01, 2018	SELL	$33.26 - $35.29 $123,061 - $130,573	-3,700 Reduced 17.29%	17,700 $641,000
Q3 2017 Oct 30, 2017	BUY	$31.0 - $34.15 $663,400 - $730,810	21,400	21,400 $764,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $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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Clear Street Markets LLC Pfizer Inc Transaction History