Two Sigma Investments, LP Pfizer Inc Call Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $7.05 Million - $8.74 Million	-154,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $3.75 Million - $5.56 Million	90,700 Added 142.83%	154,200 $9.11 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $5.06 Million - $6.5 Million	-128,900 Reduced 67.0%	63,500 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $33.6 Million - $38.1 Million	-935,700 Reduced 82.94%	192,400 $7.53 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $37.8 Million - $42.6 Million	1,128,100 New	1,128,100 $40.9 Million

Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $284,495 - $361,760	-8,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $939,800 - $1.1 Million	-29,600 Reduced 77.69%	8,500 $312,000
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $8.15 Million - $9.89 Million	-270,600 Reduced 87.66%	38,100 $1.25 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $1.52 Million - $2.17 Million	56,300 Added 22.31%	308,700 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $27.9 Million - $31.6 Million	-846,600 Reduced 77.03%	252,400 $9.89 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $23.6 Million - $30.6 Million	726,200 Added 194.8%	1,099,000 $39.5 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $5.36 Million - $6.02 Million	-144,900 Reduced 27.99%	372,800 $16.2 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $18 Million - $19.8 Million	481,300 Added 1322.25%	517,700 $22 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $6.56 Million - $7.47 Million	-170,400 Reduced 82.4%	36,400 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $18.4 Million - $22.3 Million	-534,100 Reduced 72.09%	206,800 $9.11 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $1 Million - $1.07 Million	30,400 Added 4.28%	740,900 $26.9 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $13.3 Million - $15.4 Million	416,900 Added 142.0%	710,500 $25.2 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $821,522 - $871,663	-24,700 Reduced 7.76%	293,600 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $9.87 Million - $10.9 Million	318,300	318,300 $11.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account