Susquehanna International Group, LLP Pfizer Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $194 Million - $223 Million	7,484,300 Added 59.14%	20,139,500 $559 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $63.3 Million - $82.2 Million	2,420,700 Added 23.65%	12,655,200 $364 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $121 Million - $141 Million	3,757,600 Added 58.02%	10,234,500 $339 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $3.45 Million - $3.99 Million	95,500 Added 1.5%	6,476,900 $238 Million
Q1 2023 May 16, 2023	SELL	$39.39 - $51.28 $240 Million - $313 Million	-6,100,600 Reduced 48.88%	6,381,400 $260 Million

Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $31.7 Million - $41.4 Million	759,000 Added 6.47%	12,482,000 $640 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $13.2 Million - $16.2 Million	302,400 Added 2.65%	11,723,000 $513 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $2.21 Million - $2.62 Million	47,500 Added 0.42%	11,420,600 $599 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $567 Million - $703 Million	-12,398,900 Reduced 52.16%	11,373,100 $589 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $165 Million - $244 Million	-3,984,100 Reduced 14.35%	23,772,000 $1.4 Billion
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $491 Million - $631 Million	12,507,800 Added 82.03%	27,756,100 $1.19 Billion
Q2 2021 Aug 11, 2021	SELL	$35.91 - $40.68 $154 Million - $175 Million	-4,298,000 Reduced 21.99%	15,248,300 $597 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $274 Million - $309 Million	-8,179,100 Reduced 29.5%	19,546,300 $708 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $640 Million - $814 Million	19,119,200 Added 222.16%	27,725,400 $1.02 Billion
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $142 Million - $167 Million	4,472,300 Added 108.19%	8,606,200 $316 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $25.8 Million - $31.3 Million	-857,600 Reduced 17.18%	4,133,900 $135 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $21.1 Million - $30.2 Million	-780,900 Reduced 13.53%	4,991,500 $163 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $21.1 Million - $24 Million	-641,300 Reduced 10.0%	5,772,400 $226 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $42.5 Million - $55.2 Million	-1,309,500 Reduced 16.96%	6,413,700 $230 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $32.9 Million - $36.9 Million	889,400 Added 13.01%	7,723,200 $335 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $51.7 Million - $56.8 Million	-1,378,800 Reduced 16.79%	6,833,800 $290 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $63.5 Million - $72.4 Million	-1,651,400 Reduced 16.74%	8,212,600 $358 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $112 Million - $136 Million	3,253,100 Added 49.21%	9,864,000 $435 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $41.6 Million - $44.3 Million	-1,261,100 Reduced 16.02%	6,610,900 $240 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $75.6 Million - $87.7 Million	2,369,000 Added 43.05%	7,872,000 $279 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $17.2 Million - $18.3 Million	-518,300 Reduced 8.61%	5,503,000 $199 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $187 Million - $206 Million	6,021,300	6,021,300 $215 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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