Verition Fund Management LLC Pfizer Inc Put Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $2.88 Million - $3.26 Million	-104,000 Reduced 77.32%	30,500 $882,000
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $2.95 Million - $3.45 Million	116,600 Added 651.4%	134,500 $3.76 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $704,208 - $808,656	-27,200 Reduced 60.31%	17,900 $496,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $1.5 Million - $1.94 Million	-57,300 Reduced 55.96%	45,100 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $2.13 Million - $2.49 Million	66,300 Added 183.66%	102,400 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $1.3 Million - $1.51 Million	36,100 New	36,100 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $872,575 - $1.14 Million	-20,900 Reduced 55.59%	16,700 $856,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $1.65 Million - $2.01 Million	37,600 New	37,600 $1.65 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $777,750 - $963,730	17,000 Added 36.88%	63,100 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $1.9 Million - $2.82 Million	46,100 New	46,100 $2.72 Million

3,258

3.62B

77.2M

122M

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $147B
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 ...

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