Walleye Capital LLC Pfizer Inc Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $7.3 Million - $8.28 Million	-263,700 Reduced 31.43%	575,200 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $1.13 Million - $1.32 Million	44,600 Added 5.62%	838,900 $23.5 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $6.09 Million - $6.99 Million	-235,100 Reduced 22.84%	794,300 $22 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $7.22 Million - $9.38 Million	276,500 Added 36.72%	1,029,400 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $11.7 Million - $13.7 Million	365,300 Added 94.25%	752,900 $25 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $12 Million - $13.9 Million	332,400 Added 602.17%	387,600 $14.2 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $677,508 - $882,016	17,200 Added 45.26%	55,200 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $588,675 - $768,450	14,100 Added 59.0%	38,000 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $1.05 Million - $1.28 Million	23,900 New	23,900 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $1.54 Million - $1.74 Million	-46,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $792,756 - $1.03 Million	24,400 Added 109.42%	46,700 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $835,747 - $938,352	-22,600 Reduced 50.33%	22,300 $966,000
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $1.68 Million - $1.85 Million	44,900 New	44,900 $1.91 Million

3,260

3.61B

77.2M

122M

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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 ...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.