Jane Street Group, LLC Pfizer Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $242 Million - $275 Million	8,751,700 New	8,751,700 $253 Million
Q1 2022 May 17, 2022	SELL	$45.75 - $56.69 $24.1 Million - $29.9 Million	-527,200 Reduced 7.67%	6,350,300 $329 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $63.5 Million - $94.2 Million	1,537,300 Added 28.79%	6,877,500 $406 Million
Q3 2021 Nov 16, 2021	BUY	$39.25 - $50.42 $85 Million - $109 Million	2,164,700 Added 68.17%	5,340,200 $230 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $38.2 Million - $43.3 Million	1,065,100 Added 50.47%	3,175,500 $124 Million
Q1 2021 May 18, 2021	SELL	$33.49 - $37.77 $132 Million - $149 Million	-3,948,900 Reduced 65.17%	2,110,400 $76.5 Million
Q4 2020 Feb 17, 2021	BUY	$33.47 - $42.56 $86.8 Million - $110 Million	2,593,500 Added 74.83%	6,059,300 $223 Million
Q3 2020 Nov 17, 2020	BUY	$31.75 - $37.25 $30.9 Million - $36.3 Million	973,600 Added 39.07%	3,465,800 $127 Million
Q2 2020 Aug 17, 2020	BUY	$30.12 - $36.54 $13.2 Million - $16 Million	438,400 Added 21.35%	2,492,200 $81.5 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $37.2 Million - $53.2 Million	1,377,000 Added 203.46%	2,053,800 $67 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $3.5 Million - $3.98 Million	106,400 Added 18.65%	676,800 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $2.82 Million - $3.66 Million	86,800 Added 17.95%	570,400 $20.5 Million
Q2 2019 Aug 15, 2019	BUY	$36.98 - $41.52 $1.55 Million - $1.74 Million	42,000 Added 9.51%	483,600 $20.9 Million
Q1 2019 May 16, 2019	SELL	$37.5 - $41.2 $8.81 Million - $9.68 Million	-235,000 Reduced 34.73%	441,600 $18.8 Million
Q4 2018 Feb 15, 2019	BUY	$38.47 - $43.86 $15.5 Million - $17.7 Million	404,100 Added 148.29%	676,600 $29.5 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $3.27 Million - $3.97 Million	94,900 Added 53.43%	272,500 $12 Million
Q2 2018 Aug 15, 2018	BUY	$32.98 - $35.16 $2.29 Million - $2.44 Million	69,300 Added 63.99%	177,600 $6.44 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $832,851 - $966,222	26,100 Added 31.75%	108,300 $3.84 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $35.29 $2.17 Million - $2.3 Million	65,100 Added 380.7%	82,200 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $530,100 - $583,965	17,100	17,100 $610,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.77 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.38 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.48 Billion
0.73% 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 $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 ...

More about PFE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account