Boothbay Fund Management, LLC Pfizer Inc Put Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $2.39 Million - $2.8 Million	94,600 New	94,600 $2.65 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $5.61 Million - $7.31 Million	142,500 New	142,500 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $240,680 - $293,810	5,500 Added 37.16%	20,300 $888,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $642,114 - $761,346	-13,800 Reduced 48.25%	14,800 $776,000
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $59.7 Million - $74 Million	-1,305,800 Reduced 97.86%	28,600 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $55.1 Million - $81.7 Million	1,334,400 New	1,334,400 $78.8 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 $150B
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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