Hudson Bay Capital Management LP Pfizer Inc Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Pfizer Inc stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 3,555,000 shares of PFE stock, worth $95.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,555,000

Previous 5,000,000 28.9%

Holding current value

$95.1 Million

Previous $140 Million 26.46%

% of portfolio

0.47%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.7 - $31.39 $42 Million - $47.6 Million	-1,516,454 Reduced 29.91%	3,553,546 $103 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $123 Million - $145 Million	4,885,000 Added 2640.54%	5,070,000 $142 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $6.27 Million - $7.2 Million	-242,290 Reduced 56.7%	185,000 $5.13 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $56.6 Million - $73.6 Million	-2,167,710 Reduced 83.53%	427,290 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $81.4 Million - $95.2 Million	2,537,400 Added 4405.21%	2,595,000 $86.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $70.2 Million - $81.2 Million	-1,942,400 Reduced 97.12%	57,600 $2.11 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $39.4 Million - $51.3 Million	1,000,000 Added 100.0%	2,000,000 $81.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $41.8 Million - $54.5 Million	1,000,000 New	1,000,000 $51.3 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $3.49 Million - $4.14 Million	75,000 New	75,000 $3.93 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $1.62 Million - $1.83 Million	-45,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $1.51 Million - $1.7 Million	45,000 New	45,000 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $7.3 Million - $8.57 Million	-230,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $150,600 - $182,700	5,000 Added 2.22%	230,000 $7.52 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $6.08 Million - $8.69 Million	225,000 New	225,000 $7.34 Million

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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Hudson Bay Capital Management LP Pfizer Inc Transaction History