Two Sigma Securities, LLC Pfizer Inc Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $6.64 Million - $7.62 Million	256,400 Added 33.48%	1,022,300 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $5.99 Million - $7.79 Million	229,400 Added 42.76%	765,900 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $12.3 Million - $14.3 Million	382,400 Added 248.15%	536,500 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $2.17 Million - $2.51 Million	-60,100 Reduced 28.06%	154,100 $5.65 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $4.48 Million - $5.83 Million	113,700 Added 113.13%	214,200 $8.74 Million

Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $11 Million - $14.4 Million	-264,100 Reduced 72.44%	100,500 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $2.31 Million - $2.82 Million	52,700 Added 16.9%	364,600 $16 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $1.88 Million - $2.23 Million	40,500 Added 14.92%	311,900 $16.4 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $11 Million - $13.6 Million	239,600 Added 753.46%	271,400 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $867,720 - $1.29 Million	-21,000 Reduced 39.77%	31,800 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $1.12 Million - $1.44 Million	-28,500 Reduced 35.06%	52,800 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $488,375 - $553,248	13,600 Added 20.09%	81,300 $3.18 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $3.41 Million - $3.84 Million	-101,700 Reduced 60.04%	67,700 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $4.48 Million - $5.7 Million	133,900 Added 377.18%	169,400 $6.24 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $238,125 - $279,375	7,500 Added 26.79%	35,500 $1.3 Million
Q2 2020 Sep 10, 2020	SELL	$30.12 - $36.54 $774,084 - $939,078	-25,700 Reduced 47.86%	28,000 $916,000
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $5.72 Million - $8.17 Million	-211,500 Reduced 79.75%	53,700 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $398,332 - $452,056	12,100 Added 4.78%	265,200 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $6.69 Million - $7.51 Million	180,800 Added 250.07%	253,100 $11 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $1.34 Million - $1.47 Million	35,800 Added 98.08%	72,300 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $15.6 Million - $17.8 Million	-404,700 Reduced 91.73%	36,500 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $24.4 Million - $29.6 Million	-709,000 Reduced 61.64%	441,200 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $15.4 Million - $16.4 Million	465,700 Added 68.04%	1,150,200 $41.7 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $20 Million - $23.3 Million	628,100 Added 1113.65%	684,500 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $1.88 Million - $1.99 Million	56,400	56,400 $2.04 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 Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account