Continental Advisors LLC Pfizer Inc Call Options Transaction History

Continental Advisors LLC

$228 Million
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $1.52 Million - $1.78 Million	-60,000 Reduced 15.79%	320,000 $8.95 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $1.29 Million - $1.48 Million	-49,900 Reduced 11.61%	380,000 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $1.13 Million - $1.46 Million	43,100 Added 11.14%	429,900 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $2.39 Million - $2.79 Million	74,400 Added 23.82%	386,800 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $5.67 Million - $6.56 Million	156,900 Added 100.9%	312,400 $11.5 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $4.16 Million - $5.41 Million	105,500 Added 211.0%	155,500 $6.34 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $4,175 - $5,450	100 Added 0.2%	50,000 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $870,824 - $1.06 Million	19,900 Added 66.33%	49,900 $2.18 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $1.37 Million - $1.7 Million	-30,000 Reduced 50.0%	30,000 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $1.86 Million - $2.76 Million	-45,000 Reduced 42.86%	60,000 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $1.75 Million - $2.25 Million	-44,600 Reduced 29.81%	105,000 $4.52 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $3.3 Million - $3.72 Million	98,600 Added 193.33%	149,600 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $33,470 - $42,560	1,000 Added 2.0%	51,000 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $317,500 - $372,500	-10,000 Reduced 16.67%	50,000 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $903,600 - $1.1 Million	30,000 Added 100.0%	60,000 $1.96 Million
Q1 2020 May 08, 2020	BUY	$27.03 - $38.62 $810,900 - $1.16 Million	30,000 New	30,000 $979,000

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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