Hap Trading, LLC Pfizer Inc Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

A detailed history of Hap Trading, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Hap Trading, LLC holds 125,534 shares of PFE stock, worth $3.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

125,534

Previous 43,314 189.82%

Holding current value

$3.23 Million

Previous $1.25 Billion 165.69%

% of portfolio

0.29%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.8 - $30.19 $2.04 Million - $2.48 Million	82,220 Added 189.82%	125,534 $3.33 Billion
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $836,013 - $947,381	30,181 Added 229.81%	43,314 $1.25 Billion
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $689,976 - $808,524	-27,315 Reduced 67.53%	13,133 $367 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $132,556 - $152,217	-5,120 Reduced 11.24%	40,448 $1.12 Billion
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $706,006 - $917,024	27,019 Added 145.66%	45,568 $1.31 Billion
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $1.07 Million - $1.25 Million	-33,390 Reduced 64.29%	18,549 $615,000
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $980,441 - $1.13 Million	27,144 Added 109.47%	51,939 $1.91 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $551,656 - $718,176	-14,005 Reduced 36.1%	24,795 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $1.92 Million - $2.51 Million	-46,097 Reduced 54.3%	38,800 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $1.88 Million - $2.29 Million	42,890 Added 102.1%	84,897 $3.72 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $1.72 Million - $2.04 Million	-36,933 Reduced 46.79%	42,007 $2.2 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $1.02 Million - $1.26 Million	22,307 Added 39.39%	78,940 $4.09 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $14.1 Million - $18.1 Million	-359,718 Reduced 86.4%	56,633 $2.44 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $4.87 Million - $5.52 Million	135,638 Added 48.32%	416,351 $16.3 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $2.32 Million - $2.62 Million	69,402 Added 32.84%	280,713 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $5.48 Million - $6.97 Million	163,741 Added 344.21%	211,311 $7.78 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $955,452 - $1.12 Million	30,093 Added 172.19%	47,570 $1.75 Million
Q2 2020 Aug 10, 2020	BUY	$30.12 - $36.54 $113,913 - $138,194	3,782 Added 27.62%	17,477 $571,000
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $799,033 - $1.14 Million	-29,561 Reduced 68.34%	13,695 $447,000
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $889,186 - $1.15 Million	27,368 Added 172.26%	43,256 $1.55 Million
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $206,100 - $226,435	-5,496 Reduced 25.7%	15,888 $675,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $179,470 - $190,424	5,396 Added 33.75%	21,384 $775,000
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $495,628 - $545,990	15,988	15,988 $571,000

Others Institutions Holding PFE

# of Institutions

3,375

Shares Held

3.69B

Call Options Held

106M

Put Options Held

123M

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account