Worldquant Millennium Advisors LLC Pfizer Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 2,221,536 shares of PFE stock, worth $59.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,221,536

Previous 1,062,779 109.03%

Holding current value

$59.4 Million

Previous $29.7 Million 116.21%

% of portfolio

0.47%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $32.1 Million - $36.4 Million	1,158,757 Added 109.03%	2,221,536 $64.3 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $13.8 Million - $16.2 Million	548,226 Added 106.54%	1,062,779 $29.7 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $13.3 Million - $15.3 Million	514,553 New	514,553 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $5.43 Million - $6.28 Million	-150,340 Reduced 81.57%	33,960 $1.25 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $13.9 Million - $18.1 Million	-352,611 Reduced 65.67%	184,300 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $11.4 Million - $14.9 Million	272,856 Added 103.33%	536,911 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $11.6 Million - $14.1 Million	264,055 New	264,055 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $38.6 Million - $45.8 Million	-830,171 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $9.03 Million - $11.2 Million	197,461 Added 31.21%	830,171 $43 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $8.52 Million - $12.6 Million	-206,197 Reduced 24.58%	632,710 $37.4 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $14.9 Million - $19.1 Million	-378,992 Reduced 31.12%	838,907 $36.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $23.1 Million - $26.1 Million	642,397 Added 111.62%	1,217,899 $47.7 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $11.6 Million - $13.1 Million	347,143 Added 152.02%	575,502 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $31.9 Million - $40.5 Million	-951,855 Reduced 80.65%	228,359 $8.41 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $520,192 - $610,304	16,384 Added 1.41%	1,180,214 $43.3 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $8.52 Million - $10.3 Million	-282,948 Reduced 19.56%	1,163,830 $38.1 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $1.03 Million - $1.46 Million	-37,927 Reduced 2.55%	1,446,778 $47.2 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $41.4 Million - $46.9 Million	1,256,098 Added 549.46%	1,484,705 $58.2 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $204,459 - $265,124	-6,293 Reduced 2.68%	228,607 $8.21 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $3.61 Million - $4.05 Million	97,530 Added 71.0%	234,900 $10.2 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $2.68 Million - $2.94 Million	-71,465 Reduced 34.22%	137,370 $5.83 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $301,450 - $343,686	-7,836 Reduced 3.62%	208,835 $9.12 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $313,711 - $380,512	9,101 Added 4.38%	216,671 $9.55 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $6.85 Million - $7.3 Million	207,570 New	207,570 $7.53 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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Worldquant Millennium Advisors LLC Pfizer Inc Transaction History