Cutler Group LP Pfizer Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$25.89 - $29.73 $5.45 Million - $6.26 Million	-210,600 Reduced 87.75%	29,400 $9,000
Q4 2023 Jan 18, 2024	BUY	$26.13 - $33.94 $177,684 - $230,791	6,800 Added 2.92%	240,000 $283,000
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $4.41 Million - $5.15 Million	137,400 Added 143.42%	233,200 $163,000
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $3,611 - $4,179	100 Added 0.1%	95,800 $260,000
Q1 2023 May 01, 2023	BUY	$39.39 - $51.28 $1.19 Million - $1.54 Million	30,100 Added 45.88%	95,700 $278,000
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $1.47 Million - $1.92 Million	-35,300 Reduced 34.99%	65,600 $107,000
Q3 2022 Oct 25, 2022	SELL	$43.76 - $53.42 $5.84 Million - $7.13 Million	-133,500 Reduced 56.95%	100,900 $338,000
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $18.8 Million - $22.3 Million	-404,100 Reduced 63.29%	234,400 $252,000
Q1 2022 Apr 14, 2022	BUY	$45.75 - $56.69 $15.9 Million - $19.7 Million	348,200 Added 119.94%	638,500 $850,000
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $17.1 Million - $25.3 Million	-413,300 Reduced 58.74%	290,300 $185,000
Q3 2021 Oct 26, 2021	BUY	$39.25 - $50.42 $17.3 Million - $22.2 Million	440,500 Added 167.43%	703,600 $1.31 Million
Q2 2021 Jul 19, 2021	BUY	$35.91 - $40.68 $5.82 Million - $6.6 Million	162,200 Added 160.75%	263,100 $91,000
Q1 2021 Apr 26, 2021	SELL	$33.49 - $37.77 $6.32 Million - $7.13 Million	-188,700 Reduced 65.16%	100,900 $177,000
Q4 2020 Jan 21, 2021	BUY	$33.47 - $42.56 $3.7 Million - $4.7 Million	110,500 Added 61.7%	289,600 $319,000
Q3 2020 Oct 27, 2020	SELL	$31.75 - $37.25 $320,675 - $376,225	-10,100 Reduced 5.34%	179,100 $274,000
Q2 2020 Jul 22, 2020	SELL	$30.12 - $36.54 $1.38 Million - $1.67 Million	-45,700 Reduced 19.46%	189,200 $469,000
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $4.69 Million - $6.7 Million	173,500 Added 282.57%	234,900 $876,000
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $65,840 - $74,720	2,000 Added 3.37%	61,400 $200,000
Q3 2019 Oct 28, 2019	BUY	$32.49 - $42.13 $1.37 Million - $1.77 Million	42,100 Added 243.35%	59,400 $335,000
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $1.69 Million - $1.89 Million	-45,600 Reduced 72.5%	17,300 $15,000
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $1.1 Million - $1.27 Million	-34,400 Reduced 35.35%	62,900 $62,000
Q4 2017 Jan 17, 2018	SELL	$33.26 - $35.29 $1.12 Million - $1.19 Million	-33,700 Reduced 25.73%	97,300 $54,000
Q3 2017 Oct 17, 2017	BUY	$31.0 - $34.15 $4.06 Million - $4.47 Million	131,000	131,000 $112,000

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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