Capula Management LTD Pfizer Inc Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$25.26 - $29.6 $293,016 - $343,360	11,600 New	11,600 $324,000
Q3 2023 Nov 03, 2023	BUY	$32.09 - $37.51 $709,189 - $828,971	22,100 New	22,100 $733,000
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $20.8 Million - $27.1 Million	-528,000 Reduced 68.32%	244,800 $9.99 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $22.6 Million - $29.5 Million	541,600 Added 234.26%	772,800 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $11.3 Million - $13.8 Million	-257,600 Reduced 52.7%	231,200 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $10.8 Million - $12.8 Million	232,400 Added 90.64%	488,800 $25.6 Million
Q1 2022 May 17, 2022	BUY	$45.75 - $56.69 $11.7 Million - $14.5 Million	256,400 New	256,400 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $3.86 Million - $5.72 Million	-93,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $1.95 Million - $2.51 Million	-49,800 Reduced 34.78%	93,400 $4.02 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $3.99 Million - $4.52 Million	111,200 Added 347.5%	143,200 $5.56 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $1.07 Million - $1.21 Million	32,000 New	32,000 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $19.6 Million - $23 Million	-616,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $5.46 Million - $6.62 Million	181,200 Added 41.66%	616,200 $20.2 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $5.99 Million - $8.56 Million	221,600 Added 103.84%	435,000 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $7.03 Million - $7.97 Million	213,400 New	213,400 $8.36 Million

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.9 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.35 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.84 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.41 Billion
0.63% 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 $163B
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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