Credit Agricole S A Pfizer Inc Put Options Transaction History

Credit Agricole S A

$18.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $17 Million - $20 Million	-674,857 Reduced 55.22%	547,343 $15.3 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $771,522 - $885,954	-29,800 Reduced 2.38%	1,222,200 $33.9 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $2.67 Million - $3.46 Million	102,000 Added 8.87%	1,252,000 $36 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $1.06 Million - $1.24 Million	-33,148 Reduced 2.8%	1,150,000 $38.1 Million
Q2 2023 Jul 31, 2023	BUY	$36.12 - $41.79 $25 Million - $28.9 Million	691,187 Added 140.5%	1,183,148 $43.4 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $12.7 Million - $16.5 Million	321,184 Added 188.07%	491,961 $20.1 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $5.64 Million - $7.36 Million	-135,053 Reduced 44.16%	170,777 $8.75 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $9.37 Million - $11.4 Million	214,228 Added 233.87%	305,830 $13.4 Million
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $2.75 Million - $3.26 Million	-59,022 Reduced 39.18%	91,602 $4.81 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $6.68 Million - $8.27 Million	145,957 Added 3127.43%	150,624 $7.8 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $528,152 - $782,897	-12,782 Reduced 73.25%	4,667 $275,000
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $259,324 - $333,124	-6,607 Reduced 27.47%	17,449 $750,000
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $599,050 - $678,623	-16,682 Reduced 40.95%	24,056 $942,000
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $827,872 - $933,674	24,720 Added 154.33%	40,738 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $7.83 Million - $9.96 Million	-233,982 Reduced 93.59%	16,018 $590,000
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $7.94 Million - $9.31 Million	250,000 New	250,000 $9.18 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.7 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.88 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.57 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.22 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 $154B
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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