Parallax Volatility Advisers, L.P. Pfizer Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $9.25 Million - $10.5 Million	-333,800 Reduced 21.01%	1,255,300 $36.3 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $14 Million - $16.4 Million	-554,100 Reduced 25.85%	1,589,100 $44.5 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $16.2 Million - $18.6 Million	625,000 Added 41.17%	2,143,200 $59.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $18.4 Million - $23.9 Million	703,100 Added 86.26%	1,518,200 $43.7 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $8.52 Million - $9.96 Million	-265,400 Reduced 24.56%	815,100 $27 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $2.14 Million - $2.48 Million	-59,300 Reduced 5.2%	1,080,500 $39.6 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $23.2 Million - $30.2 Million	589,700 Added 107.2%	1,139,800 $46.5 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $5.64 Million - $7.37 Million	-135,200 Reduced 19.73%	550,100 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $21.8 Million - $26.6 Million	-497,900 Reduced 42.08%	685,300 $30 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $9.15 Million - $10.8 Million	-196,600 Reduced 14.25%	1,183,200 $62 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $63.1 Million - $78.2 Million	1,379,800 New	1,379,800 $71.4 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $142 Million - $210 Million	-3,429,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $41.8 Million - $62 Million	-1,012,400 Reduced 22.79%	3,429,200 $202 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $174 Million - $224 Million	4,441,600 New	4,441,600 $191 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $79.7 Million - $102 Million	-2,030,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $72.9 Million - $82.6 Million	2,030,600 New	2,030,600 $79.5 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $65 Million - $73.3 Million	-1,939,400 Reduced 52.59%	1,748,300 $63.3 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $58.6 Million - $66 Million	-1,748,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $123 Million - $157 Million	3,687,700 New	3,687,700 $136 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $162 Million - $206 Million	-4,849,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $32.4 Million - $38 Million	1,021,000 Added 26.67%	4,849,100 $178 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $26.6 Million - $32.2 Million	881,800 Added 29.93%	3,828,100 $125 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $42.1 Million - $60.1 Million	1,555,700 Added 111.87%	2,946,300 $96.2 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $11.4 Million - $13 Million	-346,700 Reduced 19.96%	1,390,600 $54.5 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $47.4 Million - $61.4 Million	-1,457,700 Reduced 45.62%	1,737,300 $59.2 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $42.1 Million - $47.2 Million	1,137,500 Added 55.29%	3,195,000 $138 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $53.4 Million - $58.7 Million	1,423,600 Added 224.58%	2,057,500 $87.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $17.7 Million - $20.2 Million	459,700 Added 263.89%	633,900 $27.7 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $33.5 Million - $40.6 Million	-970,600 Reduced 84.78%	174,200 $7.68 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $28.1 Million - $30 Million	-852,000 Reduced 42.67%	1,144,800 $41.5 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $47.8 Million - $55.4 Million	1,496,800 Added 299.36%	1,996,800 $70.9 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $4.96 Million - $5.27 Million	149,200 Added 42.53%	500,000 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $10.9 Million - $12 Million	350,800	350,800 $12.5 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$12.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$10.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.24 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.08 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.25 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 $140B
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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