Two Sigma Investments, LP Pfizer Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $7.41 Million - $9.18 Million	-161,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $3.96 Million - $5.87 Million	95,800 Added 144.93%	161,900 $9.56 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $4.86 Million - $6.24 Million	-123,700 Reduced 65.17%	66,100 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $35.8 Million - $40.5 Million	-996,100 Reduced 84.0%	189,800 $7.43 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $39.7 Million - $44.8 Million	1,185,900 New	1,185,900 $43 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $271,107 - $344,736	-8,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $520,700 - $610,900	-16,400 Reduced 66.94%	8,100 $297,000
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $11.8 Million - $14.3 Million	-391,300 Reduced 94.11%	24,500 $801,000
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $7.06 Million - $10.1 Million	261,200 Added 168.95%	415,800 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $35.9 Million - $40.7 Million	-1,090,700 Reduced 87.59%	154,600 $6.06 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $28.6 Million - $37 Million	878,900 Added 239.87%	1,245,300 $44.7 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $5.81 Million - $6.53 Million	-157,200 Reduced 30.02%	366,400 $15.9 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $17.8 Million - $19.6 Million	475,000 Added 977.37%	523,600 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $7.03 Million - $8.01 Million	-182,700 Reduced 78.99%	48,600 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $21.1 Million - $25.6 Million	-612,600 Reduced 72.59%	231,300 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $1.98 Million - $2.11 Million	-60,000 Reduced 6.64%	843,900 $30.6 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $17.7 Million - $20.6 Million	555,200 Added 159.22%	903,900 $32.1 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $63,193 - $67,051	-1,900 Reduced 0.54%	348,700 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $10.9 Million - $12 Million	350,600	350,600 $12.5 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.2 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$10.9 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.45 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.2 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.34 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 $144B
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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