Caption Management, LLC Pfizer Inc Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $5.28 Million - $5.99 Million	-190,700 Reduced 28.22%	485,000 $14 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $9.49 Million - $11.1 Million	375,700 Added 125.23%	675,700 $18.9 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $3.88 Million - $4.46 Million	150,000 Added 100.0%	300,000 $8.33 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $3.92 Million - $5.09 Million	150,000 New	150,000 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $7.54 Million - $9.21 Million	172,400 New	172,400 $7.54 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $9.81 Million - $12.6 Million	-250,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $8.98 Million - $10.2 Million	250,000 New	250,000 $9.79 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $23.4 Million - $29.8 Million	-700,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $22.2 Million - $26.1 Million	700,000 New	700,000 $25.7 Million

3,260

3.61B

77.2M

122M

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 ...

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