Quantinno Capital Management LP Pfizer Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Pfizer Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 369,789 shares of PFE stock, worth $9.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

369,789

Previous 279,954 32.09%

Holding current value

$9.89 Million

Previous $7.83 Million 36.61%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $2.49 Million - $2.82 Million	89,835 Added 32.09%	369,789 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $11,013 - $12,905	436 Added 0.16%	279,954 $7.83 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $5.63 Million - $6.46 Million	217,294 Added 349.21%	279,518 $7.76 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $1.34 Million - $1.75 Million	-51,437 Reduced 45.25%	62,224 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $3.51 Million - $4.1 Million	-109,432 Reduced 49.05%	113,661 $3.77 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $919,651 - $1.06 Million	25,461 Added 12.88%	223,093 $8.18 Million
Q1 2023 May 03, 2023	BUY	$39.39 - $51.28 $2.56 Million - $3.33 Million	65,028 Added 49.04%	197,632 $8.06 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $2.37 Million - $3.09 Million	56,729 Added 74.77%	132,604 $6.8 Million
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $203,965 - $248,990	4,661 Added 6.55%	75,875 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $520,065 - $616,635	11,177 Added 18.62%	71,214 $3.73 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $179,797 - $222,791	3,930 Added 7.0%	60,037 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $2.32 Million - $3.44 Million	56,107 New	56,107 $3.31 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $314,839 - $355,075	-9,401 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $36,798 - $43,172	1,159 Added 14.06%	9,401 $345,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $248,249 - $301,162	8,242 New	8,242 $270,000
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $555,953 - $794,336	-20,568 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $677,098 - $768,420	20,568 New	20,568 $806,000
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $406,774 - $527,467	-12,520 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $462,989 - $519,830	12,520 New	12,520 $542,000
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $369,112 - $405,531	-9,843 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $378,660 - $431,713	9,843 New	9,843 $430,000

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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Quantinno Capital Management LP Pfizer Inc Transaction History