Twin Tree Management, LP Pfizer Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $18.8 Million - $21.3 Million	678,700 Added 51.57%	1,994,700 $57.7 Million
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $9.8 Million - $11.5 Million	-387,800 Reduced 22.76%	1,316,000 $36.8 Million
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $44.1 Million - $50.7 Million	1,703,800 New	1,703,800 $47.3 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $76 Million - $90.2 Million	-1,634,300 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $27.8 Million - $34.5 Million	608,300 Added 59.29%	1,634,300 $84.6 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $632,196 - $937,125	15,300 Added 1.51%	1,026,000 $60.6 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $8.62 Million - $11.1 Million	219,500 Added 27.74%	1,010,700 $43.5 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $11.4 Million - $12.9 Million	-317,100 Reduced 28.61%	791,200 $31 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $14.7 Million - $16.6 Million	440,100 Added 65.86%	1,108,300 $40.2 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $3.22 Million - $4.09 Million	96,100 Added 16.8%	668,200 $24.6 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $12.1 Million - $14.2 Million	-381,500 Reduced 40.01%	572,100 $21 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $28.4 Million - $34.4 Million	941,900 Added 8050.43%	953,600 $31.2 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $208,131 - $297,374	7,700 Added 192.5%	11,700 $382,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $1.32 Million - $1.5 Million	-40,200 Reduced 90.95%	4,000 $157,000
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $31.7 Million - $41.1 Million	-975,800 Reduced 95.67%	44,200 $1.59 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $26.1 Million - $29.3 Million	-705,000 Reduced 40.87%	1,020,000 $44.2 Million
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $60.7 Million - $66.7 Million	1,619,900 Added 1541.29%	1,725,000 $73.3 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $3.62 Million - $4.13 Million	94,100 Added 855.45%	105,100 $4.59 Million
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $361,935 - $439,005	10,500 Added 2100.0%	11,000 $485,000
Q4 2017 Feb 09, 2018	SELL	$33.26 - $35.29 $4.27 Million - $4.53 Million	-128,400 Reduced 99.61%	500 $18,000
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $4 Million - $4.4 Million	128,900	128,900 $4.6 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

$13.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.5 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.23 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.36 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 $145B
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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