Cubist Systematic Strategies, LLC Pfizer Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $1.54 Million - $1.75 Million	55,700 Added 207.06%	82,600 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $5.49 Million - $6.44 Million	-217,400 Reduced 88.99%	26,900 $752,000
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $1.93 Million - $2.21 Million	-74,400 Reduced 23.34%	244,300 $6.78 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $6.07 Million - $7.89 Million	232,400 Added 269.29%	318,700 $9.18 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $1.57 Million - $1.83 Million	-48,800 Reduced 36.12%	86,300 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $3.16 Million - $3.65 Million	-87,400 Reduced 39.28%	135,100 $4.96 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $5.14 Million - $6.7 Million	-130,600 Reduced 36.99%	222,500 $9.08 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $7.91 Million - $10.3 Million	189,500 Added 115.83%	353,100 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $901,456 - $1.1 Million	20,600 Added 14.41%	163,600 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $6.65 Million - $7.89 Million	143,000 New	143,000 $7.5 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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