Bank Of America Corp Pfizer Inc Call Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $46.9 Million - $53.2 Million	1,693,600 Added 124.73%	3,051,400 $88.3 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $15.3 Million - $17.9 Million	-605,200 Reduced 30.83%	1,357,800 $38 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $6.63 Million - $7.61 Million	-256,000 Reduced 11.54%	1,963,000 $54.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $27.9 Million - $36.2 Million	1,067,500 Added 92.71%	2,219,000 $63.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $29.6 Million - $34.3 Million	-820,800 Reduced 41.62%	1,151,500 $42.2 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $67 Million - $87.3 Million	-1,702,200 Reduced 46.32%	1,972,300 $80.5 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $11.3 Million - $14.7 Million	-270,400 Reduced 6.85%	3,674,500 $188 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $89.6 Million - $109 Million	2,047,700 Added 107.93%	3,944,900 $173 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $67.8 Million - $80.4 Million	1,457,700 Added 331.67%	1,897,200 $99.5 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $77.4 Million - $95.9 Million	-1,691,900 Reduced 79.38%	439,500 $22.8 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $29.1 Million - $43.1 Million	-704,100 Reduced 24.83%	2,131,400 $126 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $78.9 Million - $101 Million	2,009,500 Added 243.28%	2,835,500 $122 Million
Q2 2021 Sep 13, 2021	BUY	$35.91 - $40.68 $29.7 Million - $33.6 Million	826,000 New	826,000 $32.3 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 Billion
0.73% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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 ...

More about PFE

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