News + Filings Transactions Holdings
|
CONTINENTAL ADVISORS LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 194,692 | 32,800 | 7,141,303,000 | 536,109,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 161,892 | 12,290 | 6,605,194,000 | 6,598,647,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 149,602 | 0 | 6,547,000 | -1,297,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 149,602 | -4,000 | 7,844,000 | -108,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 153,602 | 60,000 | 7,952,000 | 2,425,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 93,602 | -9,900 | 5,527,000 | 1,075,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 103,502 | -42,100 | 4,452,000 | -1,250,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 145,602 | -15,000 | 5,702,000 | -117,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 160,602 | 54,000 | 5,819,000 | 1,895,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 106,602 | 5,000 | 3,924,000 | 195,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 101,602 | 3,000 | 3,729,000 | 505,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 98,602 | 6,000 | 3,224,000 | 201,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 92,602 | 2,000 | 3,023,000 | -527,000 | $32.65 |
| 12/31/2019 | PFIZER INC | PFE | 90,602 | -11,198 | 3,550,000 | -108,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 101,800 | 7,500 | 3,658,000 | -427,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 94,300 | 0 | 4,085,000 | 80,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 94,300 | -82,201 | 4,005,000 | -3,699,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 176,501 | -10,000 | 7,704,000 | -515,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 186,501 | -20,100 | 8,219,000 | 724,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 206,601 | 0 | 7,495,000 | 163,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 206,601 | -5,000 | 7,332,000 | -332,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 211,601 | -17,000 | 7,664,000 | -497,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 228,601 | 0 | 8,161,000 | 482,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 228,601 | 0 | 7,679,000 | -141,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 228,601 | 0 | 7,820,000 | 395,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 228,601 | -37,500 | 7,425,000 | -1,588,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 266,101 | 38,984 | 9,013,000 | 1,016,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 227,117 | 6,300 | 7,997,000 | 1,812,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 227,117 | 6,300 | 6,732,000 | 547,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 232,117 | -12,300 | 7,493,000 | -184,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 244,417 | 0 | 7,677,000 | -518,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 244,417 | 40,100 | 8,195,000 | 1,831,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 216,917 | 12,600 | 7,547,000 | 1,183,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 204,317 | 0 | 6,364,000 | -199,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 194,317 | 0 | 5,746,000 | -21,000 | $29.57 |
| << Prev Next >> |
|