News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 2,740,700 | -255,600 | 100,528,876 | -122,148,511,124 | $36.68 |
| 03/31/2023 | PFIZER INC | PFE | 2,996,300 | 1,509,900 | 122,249,040,000 | 122,183,995,136 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 1,486,400 | 478,000 | 65,044,864 | -52,805,367,136 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 1,008,400 | -926,200 | 52,870,412,000 | 52,770,257,758 | $52,430.00 |
| 03/31/2022 | PFIZER INC | PFE | 1,934,600 | 118,400 | 100,154,242 | -7,092,368 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 1,816,200 | 781,000 | 107,246,610 | -44,416,705,390 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 1,035,200 | 1,035,200 | 44,523,952,000 | 44,523,952,000 | $43,010.00 |
| 03/31/2021 | PFIZER INC | PFE | 0 | -15,400 | 0 | -566,874 | |
| 12/31/2020 | PFIZER INC | PFE | 15,400 | -30,600 | 566,874 | -1,121,326 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 46,000 | -18,600 | 1,688,200 | -424,220 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 64,600 | -1,088,400 | 2,112,420 | -35,521,580 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 1,153,000 | -354,100 | 37,634,000 | -21,414,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 1,507,100 | 259,700 | 59,048,000 | 14,229,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 1,247,400 | 884,500 | 44,819,000 | 29,098,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 362,900 | -172,700 | 15,721,000 | -7,026,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 535,600 | -676,300 | 22,747,000 | -30,152,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 1,211,900 | 161,800 | 52,899,000 | 6,621,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 1,050,100 | 975,800 | 46,278,000 | 43,582,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 74,300 | -9,300 | 2,696,000 | -271,000 | $36.29 |
| 03/31/2018 | PFIZER INC | PFE | 83,600 | -251,000 | 2,967,000 | -9,152,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 334,600 | 267,700 | 12,119,000 | 9,731,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 66,900 | 29,400 | 2,388,000 | 1,128,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 37,500 | -680,100 | 1,260,000 | -23,289,000 | $33.60 |
| 03/31/2017 | PFIZER INC | PFE | 717,600 | -810,900 | 24,549,000 | -25,097,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 1,528,500 | 910,200 | 49,646,000 | 28,704,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 618,300 | -860,700 | 20,942,000 | -31,134,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 1,479,000 | 426,900 | 52,076,000 | 22,607,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 90,200 | -961,900 | 2,674,000 | -26,795,000 | $29.65 |
| 12/31/2015 | PFIZER INC | PFE | 372,800 | -89,900 | 12,034,000 | -2,499,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 462,700 | 50,000 | 14,533,000 | 2,684,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 651,500 | 238,800 | 21,845,000 | 9,996,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 1,435,300 | 1,022,600 | 49,934,000 | 38,085,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 76,200 | -256,300 | 2,374,000 | -7,458,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 332,500 | -80,200 | 9,832,000 | -2,017,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 49,900 | -74,300 | 1,481,000 | -2,508,000 | $29.68 |
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