Jefferies Group LLC Pfizer Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	BUY	$46.53 - $55.17 $5.38 Million - $6.38 Million	115,700 Added 231.4%	165,700 $8.69 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $5.38 Million - $6.38 Million	115,700 Added 231.4%	165,700 $8.69 Million
Q1 2022 Sep 21, 2023	SELL	$45.75 - $56.69 $16.8 Million - $20.8 Million	-366,600 Reduced 88.0%	50,000 $2.59 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $16.8 Million - $20.8 Million	-366,600 Reduced 88.0%	50,000 $2.59 Million
Q4 2021 Sep 21, 2023	BUY	$41.32 - $61.25 $12.9 Million - $19.1 Million	311,400 Added 296.01%	416,600 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $12.9 Million - $19.1 Million	311,400 Added 296.01%	416,600 $24.6 Million
Q3 2021 Sep 21, 2023	SELL	$39.25 - $50.42 $10.1 Million - $13 Million	-257,100 Reduced 70.96%	105,200 $4.52 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $10.1 Million - $13 Million	-257,100 Reduced 70.96%	105,200 $4.53 Million
Q4 2020 Sep 21, 2023	BUY	$33.47 - $42.56 $6.58 Million - $8.37 Million	196,600 Added 118.65%	362,300 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $1.2 Million - $1.53 Million	35,900 Added 11.0%	362,300 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $5.34 Million - $6.26 Million	168,100 Added 106.19%	326,400 $12 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $8.15 Million - $9.89 Million	-270,600 Reduced 63.09%	158,300 $5.18 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $4.69 Million - $6.7 Million	173,400 Added 67.87%	428,900 $14 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $13.8 Million - $15.7 Million	-419,800 Reduced 62.16%	255,500 $10 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $7.85 Million - $10.2 Million	241,500 Added 55.67%	675,300 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $8.05 Million - $9.04 Million	-217,700 Reduced 33.42%	433,800 $18.8 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $15.6 Million - $17.2 Million	416,900 Added 177.71%	651,500 $27.7 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $21.1 Million - $24.1 Million	-549,500 Reduced 70.08%	234,600 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $15.7 Million - $19.1 Million	456,400 Added 139.27%	784,100 $34.6 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $20.5 Million - $21.8 Million	-620,500 Reduced 65.44%	327,700 $11.9 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $20.1 Million - $23.3 Million	629,400 Added 197.43%	948,200 $33.7 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $8.04 Million - $8.53 Million	-241,700 Reduced 43.12%	318,800 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $17.4 Million - $19.1 Million	560,500	560,500 $20 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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