Cutler Group LP Pfizer Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$25.89 - $29.73 $4.56 Million - $5.23 Million	-176,000 Reduced 99.27%	1,300 $2,000
Q4 2023 Jan 18, 2024	BUY	$26.13 - $33.94 $1.01 Million - $1.31 Million	38,700 Added 27.92%	177,300 $76,000
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $571,202 - $667,678	17,800 Added 14.74%	138,600 $45,000
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $2.51 Million - $2.91 Million	69,600 Added 135.94%	120,800 $11,000
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $9.41 Million - $12.3 Million	-238,900 Reduced 82.35%	51,200 $21,000
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $1.95 Million - $2.55 Million	46,700 Added 19.19%	290,100 $274,000
Q3 2022 Oct 25, 2022	SELL	$43.76 - $53.42 $2.31 Million - $2.83 Million	-52,900 Reduced 17.85%	243,400 $99,000
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $16.1 Million - $19.1 Million	-346,400 Reduced 53.9%	296,300 $653,000
Q1 2022 Apr 14, 2022	SELL	$45.75 - $56.69 $12.3 Million - $15.2 Million	-268,200 Reduced 29.44%	642,700 $905,000
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $15.1 Million - $22.3 Million	-364,500 Reduced 28.58%	910,900 $5.1 Million
Q3 2021 Oct 26, 2021	BUY	$39.25 - $50.42 $40.1 Million - $51.5 Million	1,020,800 Added 400.94%	1,275,400 $805,000
Q2 2021 Jul 19, 2021	SELL	$35.91 - $40.68 $2.21 Million - $2.51 Million	-61,600 Reduced 19.48%	254,600 $371,000
Q1 2021 Apr 26, 2021	SELL	$33.49 - $37.77 $11.3 Million - $12.7 Million	-337,200 Reduced 51.61%	316,200 $150,000
Q4 2020 Jan 21, 2021	BUY	$33.47 - $42.56 $13.3 Million - $16.9 Million	397,000 Added 154.84%	653,400 $337,000
Q3 2020 Oct 27, 2020	BUY	$31.75 - $37.25 $2.06 Million - $2.42 Million	64,900 Added 33.89%	256,400 $125,000
Q2 2020 Jul 22, 2020	BUY	$30.12 - $36.54 $2.58 Million - $3.13 Million	85,600 Added 80.83%	191,500 $59,000
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $2.84 Million - $4.06 Million	105,000 Added 11666.67%	105,900 $62,000
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $115,220 - $130,760	-3,500 Reduced 79.55%	900 $0
Q3 2019 Oct 28, 2019	BUY	$32.49 - $42.13 $133,209 - $172,733	4,100 Added 1366.67%	4,400 $1,000
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $728,505 - $817,944	-19,700 Reduced 98.5%	300 $0
Q4 2018 Feb 05, 2019	SELL	$38.47 - $43.86 $6.66 Million - $7.6 Million	-173,200 Reduced 89.65%	20,000 $40,000
Q3 2018 Nov 07, 2018	BUY	$34.47 - $41.81 $4.59 Million - $5.57 Million	133,200 Added 222.0%	193,200 $806,000
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $1.71 Million - $1.83 Million	-52,000 Reduced 46.43%	60,000 $16,000
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $794,559 - $921,798	24,900 Added 28.59%	112,000 $5,000
Q4 2017 Jan 17, 2018	BUY	$33.26 - $35.29 $46,564 - $49,406	1,400 Added 1.63%	87,100 $13,000
Q3 2017 Oct 17, 2017	BUY	$31.0 - $34.15 $2.66 Million - $2.93 Million	85,700	85,700 $45,000

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$10.7 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.3 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.11 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.27 Billion
0.73% 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 $141B
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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