Jane Street Group, LLC Pfizer Inc Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 6,311,283 shares of PFE stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,311,283
Previous 4,420,073 42.79%
Holding current value
$162 Million
Previous $128 Million 30.9%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$24.8 - $30.19 $46.9 Million - $57.1 Million
1,891,210 Added 42.79%
6,311,283 $167 Million
Q3 2024

Nov 14, 2024
SELL
$27.7 - $31.39 $135 Million - $153 Million
-4,887,853 Reduced 52.51%
4,420,073 $128 Million
Q2 2024

Aug 14, 2024
BUY
$25.26 - $29.6 $50.6 Million - $59.3 Million
2,002,832 Added 27.42%
9,307,926 $260 Million
Q1 2024

May 15, 2024
SELL
$25.89 - $29.73 $35.6 Million - $40.8 Million
-1,373,150 Reduced 15.82%
7,305,094 $203 Million
Q4 2023

Feb 14, 2024
BUY
$26.13 - $33.94 $139 Million - $181 Million
5,334,923 Added 159.57%
8,678,244 $250 Million
Q3 2023

Nov 14, 2023
BUY
$32.09 - $37.51 $37.8 Million - $44.2 Million
1,178,587 Added 54.44%
3,343,321 $111 Million
Q2 2023

Aug 14, 2023
SELL
$36.12 - $41.79 $796,120 - $921,093
-22,041 Reduced 1.01%
2,164,734 $79.4 Million
Q1 2023

May 15, 2023
BUY
$39.39 - $51.28 $30.8 Million - $40.1 Million
782,183 Added 55.69%
2,186,775 $89.2 Million
Q4 2022

Feb 14, 2023
SELL
$41.75 - $54.5 $41.1 Million - $53.7 Million
-984,951 Reduced 41.22%
1,404,592 $72 Million
Q3 2022

Nov 14, 2022
BUY
$43.76 - $53.42 $63.4 Million - $77.4 Million
1,448,139 Added 153.83%
2,389,543 $105 Million
Q3 2022

Nov 14, 2022
BUY
$43.76 - $53.42 $63.4 Million - $77.4 Million
1,448,139 Added 153.83%
2,389,543 $105 Million
Q2 2022

Aug 16, 2022
SELL
$46.53 - $55.17 $54.6 Million - $64.8 Million
-1,173,799 Reduced 55.49%
941,404 $49.4 Million
Q1 2022

May 17, 2022
SELL
$45.75 - $56.69 $52.8 Million - $65.5 Million
-1,154,696 Reduced 35.31%
2,115,203 $110 Million
Q4 2021

Feb 15, 2022
BUY
$41.32 - $61.25 $67.8 Million - $101 Million
1,641,220 Added 100.77%
3,269,899 $193 Million
Q3 2021

Nov 16, 2021
SELL
$39.25 - $50.42 $11.8 Million - $15.1 Million
-299,682 Reduced 15.54%
1,628,679 $70.1 Million
Q2 2021

Aug 16, 2021
BUY
$35.91 - $40.68 $3.33 Million - $3.77 Million
92,768 Added 5.05%
1,928,361 $75.5 Million
Q1 2021

May 18, 2021
BUY
$33.49 - $37.77 $16.4 Million - $18.4 Million
488,414 Added 36.25%
1,835,593 $66.5 Million
Q4 2020

Feb 17, 2021
BUY
$33.47 - $42.56 $10 Million - $12.7 Million
299,283 Added 28.56%
1,347,179 $49.6 Million
Q3 2020

Nov 17, 2020
BUY
$31.75 - $37.25 $13.3 Million - $15.6 Million
420,043 Added 66.9%
1,047,896 $38.5 Million
Q2 2020

Aug 17, 2020
SELL
$30.12 - $36.54 $12.6 Million - $15.3 Million
-419,059 Reduced 40.03%
627,853 $20.5 Million
Q1 2020

May 15, 2020
SELL
$27.03 - $38.62 $7.01 Million - $10 Million
-259,338 Reduced 19.85%
1,046,912 $34.2 Million
Q4 2019

Feb 14, 2020
SELL
$32.92 - $37.36 $7.85 Million - $8.91 Million
-238,434 Reduced 15.44%
1,306,250 $51.2 Million
Q3 2019

Nov 14, 2019
BUY
$32.49 - $42.13 $35.5 Million - $46.1 Million
1,093,108 Added 242.07%
1,544,684 $55.5 Million
Q2 2019

Aug 15, 2019
BUY
$36.98 - $41.52 $3.34 Million - $3.75 Million
90,372 Added 25.02%
451,576 $19.6 Million
Q1 2019

May 16, 2019
BUY
$37.5 - $41.2 $1.28 Million - $1.41 Million
34,176 Added 10.45%
361,204 $15.3 Million
Q4 2018

Feb 15, 2019
BUY
$38.47 - $43.86 $11.1 Million - $12.6 Million
288,013 Added 738.21%
327,028 $14.3 Million
Q3 2018

Nov 14, 2018
SELL
$34.47 - $41.81 $5.91 Million - $7.17 Million
-171,381 Reduced 81.46%
39,015 $1.72 Million
Q2 2018

Aug 15, 2018
BUY
$32.98 - $35.16 $4.41 Million - $4.7 Million
133,785 Added 174.63%
210,396 $7.63 Million
Q1 2018

May 15, 2018
BUY
$31.91 - $37.02 $1.34 Million - $1.55 Million
41,871 Added 120.53%
76,611 $2.72 Million
Q4 2017

Feb 15, 2018
SELL
$33.26 - $35.29 $5.18 Million - $5.49 Million
-155,630 Reduced 81.75%
34,740 $1.26 Million
Q3 2017

Nov 14, 2017
BUY
$31.0 - $34.15 $5.9 Million - $6.5 Million
190,370
190,370 $6.8 Million

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

PFE Quotes by TradingView
  • 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
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