Paloma Partners Management CO Pfizer Inc Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $3.86 Million - $4.52 Million	120,400 Added 62.29%	313,700 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $6.9 Million - $7.98 Million	-190,900 Reduced 49.69%	193,300 $7.09 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $14.8 Million - $19.3 Million	375,700 Added 4420.0%	384,200 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $4.95 Million - $6.46 Million	-118,600 Reduced 93.31%	8,500 $435,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $5.56 Million - $6.79 Million	127,100 New	127,100 $5.56 Million

Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $4.5 Million - $5.33 Million	-96,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $7.25 Million - $8.99 Million	-158,500 Reduced 62.11%	96,700 $5.01 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $5.46 Million - $6.16 Million	163,000 Added 176.79%	255,200 $9.25 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $4.28 Million - $4.86 Million	-130,000 Reduced 58.51%	92,200 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $2.21 Million - $2.86 Million	-67,900 Reduced 23.41%	222,200 $7.98 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $5.23 Million - $6.34 Million	151,600 Added 109.46%	290,100 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $2.84 Million - $3.02 Million	86,000 Added 163.81%	138,500 $5.03 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $3.37 Million - $3.91 Million	-105,700 Reduced 66.81%	52,500 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $2.93 Million - $3.11 Million	88,200 Added 126.0%	158,200 $5.73 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $2.17 Million - $2.39 Million	70,000	70,000 $2.5 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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