Nomura Holdings Inc Pfizer Inc Call Options Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $23.2 Million - $30.2 Million	888,400 Added 99.36%	1,782,500 $51.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $15.1 Million - $17.6 Million	-470,000 Reduced 34.45%	894,100 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $49.3 Million - $57 Million	1,364,100 New	1,364,100 $50 Million
Q4 2022 Feb 15, 2023	BUY	$41.75 - $54.5 $29.2 Million - $38.2 Million	700,000 New	700,000 $35.8 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $2.98 Million - $3.54 Million	-64,100 Reduced 57.08%	48,200 $2.49 Million

Q1 2022 May 18, 2022	SELL	$45.75 - $56.69 $27.7 Million - $34.3 Million	-605,500 Reduced 84.35%	112,300 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $28.9 Million - $42.9 Million	700,000 Added 3932.58%	717,800 $42 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $6.17 Million - $6.96 Million	-184,200 Reduced 91.19%	17,800 $644,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $3.07 Million - $3.73 Million	102,000 Added 102.0%	202,000 $6.61 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $2.7 Million - $3.86 Million	100,000 New	100,000 $3.24 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $4.05 Million - $5.79 Million	-150,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $10.9 Million - $12.3 Million	-329,900 Reduced 68.74%	150,000 $5.85 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $11 Million - $14.2 Million	338,000 Added 238.2%	479,900 $17 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $9.61 Million - $10.8 Million	-260,000 Reduced 64.69%	141,900 $6.18 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $27.8 Million - $29.4 Million	-834,400 Reduced 67.49%	401,900 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $38.3 Million - $42.2 Million	1,236,300	1,236,300 $44.1 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

Vanguard Group Inc Valley Forge, PA

507M
Shares

$14.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

431M
Shares

$12.1 Billion
0.28% of portfolio
State Street Corp Boston, MA

291M
Shares

$8.13 Billion
0.37% of portfolio
Wellington Management Group LLP Boston, MA

178M
Shares

$4.97 Billion
0.89% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

122M
Shares

$3.42 Billion
0.79% 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 $157B
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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