Peak6 Investments LLC Pfizer Inc Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $1.27 Million - $1.46 Million	-49,100 Reduced 43.84%	62,900 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $237,783 - $308,854	9,100 Added 8.84%	112,000 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $648,218 - $757,702	20,200 Added 24.43%	102,900 $3.41 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $2.28 Million - $2.63 Million	63,000 Added 319.8%	82,700 $3.03 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $6.98 Million - $9.09 Million	-177,200 Reduced 89.99%	19,700 $803,000

Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $3.29 Million - $4.3 Million	78,900 Added 66.86%	196,900 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $11.9 Million - $14.5 Million	-271,500 Reduced 69.7%	118,000 $5.16 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $1.07 Million - $1.27 Million	-23,100 Reduced 5.6%	389,500 $20.4 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $30.8 Million - $38.2 Million	-673,600 Reduced 62.01%	412,600 $21.4 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $2.71 Million - $4.01 Million	65,500 Added 6.42%	1,086,200 $64.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $19.6 Million - $25.1 Million	498,643 Added 95.52%	1,020,700 $43.9 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $14.5 Million - $16.4 Million	403,857 Added 341.67%	522,057 $28.4 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $3.91 Million - $4.41 Million	-116,825 Reduced 49.71%	118,200 $4.28 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $12.1 Million - $15.4 Million	-362,175 Reduced 60.65%	235,025 $8.65 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $8.54 Million - $10 Million	268,900 Added 81.91%	597,200 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $2.7 Million - $3.27 Million	89,500 Added 37.48%	328,300 $10.7 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $6.32 Million - $9.03 Million	233,900 Added 4773.47%	238,800 $7.79 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $905,300 - $1.03 Million	-27,500 Reduced 84.88%	4,900 $192,000
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $240,426 - $311,762	7,400 Added 29.6%	32,400 $1.16 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $9.16 Million - $10.1 Million	-244,200 Reduced 90.71%	25,000 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $22.5 Million - $25.7 Million	-586,000 Reduced 68.52%	269,200 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $29.5 Million - $35.8 Million	855,200 New	855,200 $37.7 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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