Walleye Trading LLC Pfizer Inc Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $13.8 Million - $15.8 Million	532,800 Added 90.4%	1,122,200 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $4.44 Million - $5.77 Million	169,900 Added 40.5%	589,400 $17 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $259,929 - $303,831	8,100 Added 1.97%	419,500 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $23.9 Million - $27.7 Million	-661,700 Reduced 61.66%	411,400 $15.1 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $15.1 Million - $19.6 Million	-382,400 Reduced 26.27%	1,073,100 $43.8 Million

Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $1.49 Million - $1.95 Million	-35,800 Reduced 2.4%	1,455,500 $74.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $15.6 Million - $19 Million	356,200 Added 31.38%	1,491,300 $65.3 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $31.8 Million - $37.8 Million	684,400 Added 151.85%	1,135,100 $59.5 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $8.42 Million - $10.4 Million	-184,100 Reduced 29.0%	450,700 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $1.5 Million - $2.22 Million	36,300 Added 6.07%	634,800 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $14.8 Million - $19 Million	376,600 Added 169.72%	598,500 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $2.46 Million - $2.79 Million	68,600 Added 44.75%	221,900 $8.69 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $1.85 Million - $2.08 Million	55,100 Added 56.11%	153,300 $5.55 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $485,315 - $617,120	14,500 Added 17.32%	98,200 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $3.1 Million - $3.64 Million	-97,600 Reduced 53.83%	83,700 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $945,768 - $1.15 Million	31,400 Added 20.95%	181,300 $5.93 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $2.6 Million - $3.71 Million	96,100 Added 178.62%	149,900 $4.89 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $681,444 - $773,352	20,700 Added 62.54%	53,800 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $471,105 - $610,885	14,500 Added 77.96%	33,100 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $184,899 - $207,600	-5,000 Reduced 21.19%	18,600 $806,000
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $1.14 Million - $1.25 Million	-30,400 Reduced 56.3%	23,600 $1 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $815,564 - $929,832	-21,200 Reduced 28.19%	54,000 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $4.21 Million - $5.11 Million	-122,100 Reduced 61.89%	75,200 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $3.34 Million - $3.56 Million	101,200 Added 105.31%	197,300 $7.16 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $12.2 Million - $14.1 Million	-381,900 Reduced 79.9%	96,100 $3.41 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $465,640 - $494,060	14,000 Added 3.02%	478,000 $17.3 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $10.5 Million - $11.5 Million	-337,600 Reduced 42.12%	464,000 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	801,600	801,600 $26.9 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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