Walleye Capital LLC Pfizer Inc Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $336,570 - $386,490	13,000 Added 1.03%	1,272,700 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $8.58 Million - $11.1 Million	328,200 Added 35.23%	1,259,700 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $6.52 Million - $7.63 Million	203,300 Added 27.92%	931,500 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $23.5 Million - $27.2 Million	649,700 Added 827.64%	728,200 $26.7 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $2.5 Million - $3.26 Million	63,500 Added 423.33%	78,500 $3.2 Million

Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $730,625 - $953,750	-17,500 Reduced 53.85%	15,000 $768,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $1.42 Million - $1.74 Million	32,500 New	32,500 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $1.13 Million - $1.28 Million	-34,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $809,001 - $1.05 Million	24,900 Added 264.89%	34,300 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $329,122 - $369,528	8,900 Added 1780.0%	9,400 $407,000
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $131,250 - $144,200	-3,500 Reduced 87.5%	500 $21,000
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $137,880 - $167,240	4,000 New	4,000 $176,000

3,159

3.68B

67.4M

113M

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 ...

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