Jane Street Group, LLC Pfizer Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $474 Million - $537 Million	17,118,100 New	17,118,100 $495 Million
Q1 2022 May 17, 2022	BUY	$45.75 - $56.69 $14.7 Million - $18.2 Million	320,300 Added 11.82%	3,029,000 $157 Million
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $8.59 Million - $12.7 Million	-208,000 Reduced 7.13%	2,708,700 $160 Million
Q3 2021 Nov 16, 2021	BUY	$39.25 - $50.42 $58.1 Million - $74.7 Million	1,481,100 Added 103.17%	2,916,700 $125 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $434,510 - $492,228	-12,100 Reduced 0.84%	1,435,600 $56.2 Million
Q1 2021 May 18, 2021	SELL	$33.49 - $37.77 $17.8 Million - $20.1 Million	-532,700 Reduced 26.9%	1,447,700 $52.5 Million
Q4 2020 Feb 17, 2021	BUY	$33.47 - $42.56 $27.1 Million - $34.5 Million	810,600 Added 69.29%	1,980,400 $72.9 Million
Q3 2020 Nov 17, 2020	SELL	$31.75 - $37.25 $1.21 Million - $1.42 Million	-38,200 Reduced 3.16%	1,169,800 $42.9 Million
Q2 2020 Aug 17, 2020	BUY	$30.12 - $36.54 $388,548 - $471,366	12,900 Added 1.08%	1,208,000 $39.5 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $22.8 Million - $32.5 Million	841,700 Added 238.17%	1,195,100 $39 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $5.25 Million - $5.96 Million	-159,600 Reduced 31.11%	353,400 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $8.3 Million - $10.8 Million	255,500 Added 99.22%	513,000 $18.4 Million
Q2 2019 Aug 15, 2019	BUY	$36.98 - $41.52 $1 Million - $1.13 Million	27,100 Added 11.76%	257,500 $11.2 Million
Q1 2019 May 16, 2019	BUY	$37.5 - $41.2 $5.92 Million - $6.5 Million	157,800 Added 217.36%	230,400 $9.79 Million
Q4 2018 Feb 15, 2019	BUY	$38.47 - $43.86 $2.2 Million - $2.51 Million	57,200 Added 371.43%	72,600 $3.17 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $2.01 Million - $2.43 Million	-58,200 Reduced 79.08%	15,400 $679,000
Q2 2018 Aug 15, 2018	BUY	$32.98 - $35.16 $290,224 - $309,407	8,800 Added 13.58%	73,600 $2.67 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $264,853 - $307,266	8,300 Added 14.69%	64,800 $2.3 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $35.29 $971,192 - $1.03 Million	-29,200 Reduced 34.07%	56,500 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $2.66 Million - $2.93 Million	85,700	85,700 $3.06 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.67 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.33 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.44 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 $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 ...

More about PFE

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