Peak6 Investments LLC Pfizer Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$27.7 - $31.39 $10.2 Million - $11.6 Million	-368,000 Reduced 97.79%	8,300 $240,000
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $7.93 Million - $9.3 Million	314,100 Added 504.98%	376,300 $10.5 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $2.02 Million - $2.32 Million	-78,200 Reduced 55.7%	62,200 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $1.77 Million - $2.3 Million	67,900 Added 93.66%	140,400 $4.04 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $1.1 Million - $1.29 Million	-34,400 Reduced 32.18%	72,500 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $1.68 Million - $1.94 Million	46,500 Added 76.99%	106,900 $3.92 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $2.66 Million - $3.47 Million	-67,600 Reduced 52.81%	60,400 $2.46 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $1.69 Million - $2.21 Million	-40,500 Reduced 24.04%	128,000 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $4.06 Million - $4.96 Million	-92,800 Reduced 35.51%	168,500 $7.37 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $1.92 Million - $2.28 Million	-41,300 Reduced 13.65%	261,300 $13.7 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $30.3 Million - $37.5 Million	-661,500 Reduced 68.61%	302,600 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $7.97 Million - $11.8 Million	192,800 Added 25.0%	964,100 $56.9 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $20.7 Million - $26.6 Million	527,292 Added 216.1%	771,300 $33.2 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $5.89 Million - $6.67 Million	-163,992 Reduced 40.19%	244,008 $15.1 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $630,918 - $711,549	-18,839 Reduced 4.41%	408,000 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $9.58 Million - $12.2 Million	-286,361 Reduced 40.15%	426,839 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $3.87 Million - $4.54 Million	121,800 Added 20.6%	713,200 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $1.36 Million - $1.65 Million	45,100 Added 8.26%	591,400 $19.3 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $12.5 Million - $17.9 Million	463,600 Added 560.58%	546,300 $17.8 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $1.47 Million - $1.67 Million	44,600 Added 117.06%	82,700 $3.24 Million
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $230,679 - $299,123	-7,100 Reduced 15.71%	38,100 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $1.65 Million - $1.85 Million	-44,500 Reduced 49.61%	45,200 $1.96 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $2.63 Million - $2.89 Million	70,200 Added 360.0%	89,700 $3.81 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $1.92 Million - $2.19 Million	-50,000 Reduced 71.94%	19,500 $851,000
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $2.4 Million - $2.91 Million	69,500 New	69,500 $3.06 Million

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.61 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.29 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 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 $147B
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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