CAXTON ASSOCIATES LP – Pfizer Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$125.40M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -21.58K shares | -25.97M | $43.76 | 2.86M |
| Q2 2022 | share | Decrease | -0.07% | -1.93K shares | 1.80M | $52.43 | 2.88M |
| Q1 2022 | share | Increase | +20.87% | 498.84K shares | 8.42M | $51.77 | 2.88M |
| Q4 2021 | call | Decrease | -100.00% | -469.4K shares | -20.18M | $58.4 | 0 |
| Q4 2021 | share | Increase | +61.51% | 910.41K shares | 77.49M | $58.4 | 2.39M |
| Q3 2021 | share | Increase | 0.00% | 1.48M shares | 63.65M | $42.63 | 1.48M |
| Q3 2021 | call | Increase | 0.00% | 469.4K shares | 20.18M | $42.63 | 469.4K |
| Q4 2019 | share | Decrease | -100.00% | -13.88K shares | -473K | $34.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13.88K shares | 473K | $31.19 | 13.88K |
| Q3 2018 | share | Decrease | -100.00% | -10.65K shares | -367K | $36.96 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10.65K shares | 367K | $30.17 | 10.65K |