Xr Securities LLC Pfizer Inc Put Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$25.26 - $29.6 $58,098 - $68,080	2,300 Added 16.79%	16,000 $447,000
Q1 2024 May 08, 2024	SELL	$25.89 - $29.73 $401,295 - $460,815	-15,500 Reduced 53.08%	13,700 $380,000
Q4 2023 Feb 02, 2024	BUY	$26.13 - $33.94 $564,408 - $733,104	21,600 Added 284.21%	29,200 $840,000
Q3 2023 Oct 26, 2023	SELL	$32.09 - $37.51 $41,717 - $48,763	-1,300 Reduced 14.61%	7,600 $252,000
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $130,031 - $150,444	-3,600 Reduced 28.8%	8,900 $326,000
Q1 2023 May 02, 2023	BUY	$39.39 - $51.28 $15,756 - $20,512	400 Added 3.31%	12,500 $509,000
Q4 2022 Jan 03, 2023	SELL	$41.75 - $54.5 $217,100 - $283,400	-5,200 Reduced 30.06%	12,100 $7,000
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $630,144 - $769,248	-14,400 Reduced 45.43%	17,300 $76,000
Q2 2022 Jul 14, 2022	BUY	$46.53 - $55.17 $925,947 - $1.1 Million	19,900 Added 168.64%	31,700 $59,000
Q1 2022 Apr 14, 2022	SELL	$45.75 - $56.69 $910,425 - $1.13 Million	-19,900 Reduced 62.78%	11,800 $27,000
Q4 2021 Jan 10, 2022	BUY	$41.32 - $61.25 $557,820 - $826,875	13,500 Added 74.18%	31,700 $14,000
Q3 2021 Oct 14, 2021	SELL	$39.25 - $50.42 $90,275 - $115,966	-2,300 Reduced 11.22%	18,200 $49,000
Q2 2021 Jul 26, 2021	SELL	$35.91 - $40.68 $488,375 - $553,248	-13,600 Reduced 39.88%	20,500 $21,000
Q1 2021 Apr 29, 2021	BUY	$33.49 - $37.77 $6,698 - $7,554	200 Added 0.59%	34,100 $40,000
Q4 2020 Jan 13, 2021	BUY	$33.47 - $42.56 $421,722 - $536,256	12,600 Added 59.15%	33,900 $48,000
Q3 2020 Oct 28, 2020	BUY	$31.75 - $37.25 $171,450 - $201,150	5,400 Added 33.96%	21,300 $31,000
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $478,908 - $580,986	15,900 New	15,900 $44,000
Q1 2019 Apr 08, 2019	SELL	$37.5 - $41.2 $480,000 - $527,360	-12,800 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$38.47 - $43.86 $7,694 - $8,772	-200 Reduced 1.54%	12,800 $1,000
Q3 2018 Oct 04, 2018	BUY	$34.47 - $41.81 $448,110 - $543,530	13,000 New	13,000 $1,000

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.9 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.35 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.84 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.41 Billion
0.63% 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 $163B
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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