Hsbc Holdings PLC Pfizer Inc Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $1.18 Million - $1.54 Million	-30,000 Reduced 60.0%	20,000 $816,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $1.31 Million - $1.6 Million	-30,000 Reduced 37.5%	50,000 $2.19 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $232,650 - $275,850	-5,000 Reduced 5.88%	80,000 $4.08 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $1.98 Million - $2.45 Million	-43,300 Reduced 33.75%	85,000 $4.4 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $5.09 Million - $7.55 Million	123,300 Added 2466.0%	128,300 $7.58 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $78,500 - $100,840	-2,000 Reduced 28.57%	5,000 $215,000
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $200,940 - $226,620	6,000 Added 600.0%	7,000 $253,000
Q4 2020 Feb 25, 2021	BUY	$33.47 - $42.56 $13,622 - $17,321	407 Added 68.63%	1,000 $36,000
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $1.75 Million - $2.23 Million	-52,307 Reduced 98.88%	593 $21,000
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $158,750 - $186,250	-5,000 Reduced 8.64%	52,900 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $210,840 - $255,780	-7,000 Reduced 10.79%	57,900 $1.89 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $6.01 Million - $8.59 Million	-222,500 Reduced 77.42%	64,900 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $18.6 Million - $21.1 Million	-565,100 Reduced 66.29%	287,400 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $14.1 Million - $18.3 Million	435,000 Added 104.19%	852,500 $30.6 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $2.23 Million - $2.51 Million	-60,400 Reduced 12.64%	417,500 $18.1 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $37.5 Million - $41.2 Million	-999,900 Reduced 67.66%	477,900 $20.3 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $8.54 Million - $9.74 Million	222,000 Added 17.68%	1,477,800 $64.5 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $4.64 Million - $5.63 Million	134,700 Added 12.01%	1,255,800 $55.3 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $1.2 Million - $1.28 Million	36,500 Added 3.37%	1,121,100 $40.7 Million
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $34.4 Million - $39.9 Million	1,078,600 Added 17976.67%	1,084,600 $38.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $42 Million - $44.5 Million	-1,261,900 Reduced 99.53%	6,000 $217,000
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $6.79 Million - $7.48 Million	-219,000 Reduced 14.73%	1,267,900 $45.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,486,900	1,486,900 $49.9 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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