Centiva Capital, LP Pfizer Inc Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $479,940 - $562,400	19,000 Added 1187.5%	20,600 $576,000
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $932,040 - $1.07 Million	-36,000 Reduced 95.74%	1,600 $44,000
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $708,123 - $919,773	27,100 Added 258.1%	37,600 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $336,945 - $393,855	10,500 New	10,500 $348,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $1.85 Million - $2.41 Million	-46,900 Reduced 82.14%	10,200 $416,000
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $1.04 Million - $1.36 Million	25,000 Added 77.88%	57,100 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $455,104 - $555,568	10,400 Added 47.93%	32,100 $1.41 Million
Q2 2022 Aug 17, 2022	BUY	$46.53 - $55.17 $497,871 - $590,319	10,700 Added 97.27%	21,700 $1.14 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $15.4 Million - $19.1 Million	-337,300 Reduced 96.84%	11,000 $570,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $13.6 Million - $20.1 Million	328,290 Added 1640.63%	348,300 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $706,892 - $908,064	18,010 Added 900.5%	20,010 $863,000
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $12.1 Million - $13.6 Million	-360,500 Reduced 99.45%	2,000 $72,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $8.79 Million - $11.2 Million	262,500 Added 262.5%	362,500 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $8.43 Million - $10.2 Million	-280,000 Reduced 73.68%	100,000 $3.27 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $2.7 Million - $3.86 Million	100,000 Added 35.71%	380,000 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $9.22 Million - $10.5 Million	280,000 New	280,000 $11 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $2.67 Million - $2.93 Million	-71,200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $223,126 - $254,388	-5,800 Reduced 7.53%	71,200 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $2.4 Million - $2.91 Million	69,500 Added 926.67%	77,000 $3.39 Million
Q2 2018 Aug 03, 2018	SELL	$32.98 - $35.16 $1.62 Million - $1.73 Million	-49,200 Reduced 86.77%	7,500 $273,000
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $1.81 Million - $2.1 Million	56,700 New	56,700 $2.01 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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