Ubs Group Ag Pfizer Inc Put Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $50.8 Million - $58.4 Million	-1,963,223 Reduced 65.75%	1,022,800 $28.4 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $43.9 Million - $57.1 Million	1,680,923 Added 128.8%	2,986,023 $86 Million
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $4.04 Million - $4.73 Million	-126,000 Reduced 8.8%	1,305,100 $43.3 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $15 Million - $17.3 Million	414,400 Added 40.76%	1,431,100 $52.5 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $28.6 Million - $37.2 Million	-724,900 Reduced 41.62%	1,016,700 $41.5 Million

Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $15.8 Million - $20.6 Million	378,100 Added 27.73%	1,741,600 $89.3 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $29.3 Million - $35.8 Million	-670,000 Reduced 32.95%	1,363,500 $59.7 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $7.67 Million - $9.09 Million	-164,800 Reduced 7.5%	2,033,500 $107 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $163 Million - $202 Million	-3,558,334 Reduced 61.81%	2,198,300 $114 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $117 Million - $174 Million	2,841,355 Added 97.46%	5,756,634 $340 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $23 Million - $29.6 Million	-586,709 Reduced 16.75%	2,915,279 $125 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $729,978 - $826,943	20,328 Added 0.58%	3,501,988 $137 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $96.9 Million - $109 Million	2,892,407 Added 490.86%	3,481,660 $126 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $34.2 Million - $43.5 Million	-1,021,247 Reduced 63.41%	589,253 $21.7 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $631,825 - $741,275	-19,900 Reduced 1.22%	1,610,500 $59.1 Million
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $8.97 Million - $10.9 Million	-297,700 Reduced 15.44%	1,630,400 $53.3 Million
Q1 2020 May 01, 2020	BUY	$27.03 - $38.62 $25.5 Million - $36.5 Million	943,900 Added 95.91%	1,928,100 $62.9 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $6.47 Million - $7.34 Million	-196,500 Reduced 16.64%	984,200 $38.6 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $18.4 Million - $23.9 Million	567,300 Added 92.48%	1,180,700 $42.4 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $5.65 Million - $6.34 Million	152,700 Added 33.15%	613,400 $26.6 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $31.5 Million - $34.6 Million	-840,200 Reduced 64.59%	460,700 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $16.3 Million - $18.6 Million	424,700 Added 48.47%	1,300,900 $56.8 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $6.14 Million - $7.45 Million	178,200 Added 25.53%	876,200 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $247,349 - $263,700	7,500 Added 1.09%	698,000 $25.3 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $1.37 Million - $1.59 Million	-42,900 Reduced 5.85%	690,500 $24.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $9.19 Million - $9.75 Million	-276,300 Reduced 27.36%	733,400 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $19.2 Million - $21.2 Million	620,000 Added 159.1%	1,009,700 $36 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-207,000 Reduced 34.69%	389,700 $13.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	596,700	596,700 $20.4 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

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