Nomura Holdings Inc Pfizer Inc Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $3.46 Million - $3.92 Million	125,000 Added 138.89%	215,000 $6.22 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $3.79 Million - $4.44 Million	-150,000 Reduced 62.5%	90,000 $2.52 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $6.21 Million - $7.14 Million	240,000 New	240,000 $6.66 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $4.19 Million - $5.44 Million	-160,300 Reduced 20.36%	626,900 $18 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $27.6 Million - $32.2 Million	-858,600 Reduced 52.17%	787,200 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $56.2 Million - $65 Million	1,555,800 Added 1728.67%	1,645,800 $60.4 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $32.1 Million - $41.8 Million	-814,500 Reduced 90.05%	90,000 $3.67 Million
Q4 2022 Feb 15, 2023	BUY	$41.75 - $54.5 $37.8 Million - $49.3 Million	904,500 New	904,500 $46.2 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $465,300 - $551,700	-10,000 Reduced 68.97%	4,500 $233,000
Q1 2022 May 18, 2022	SELL	$45.75 - $56.69 $132,675 - $164,401	-2,900 Reduced 16.67%	14,500 $751,000
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $3.41 Million - $5.06 Million	-82,600 Reduced 82.6%	17,400 $1.02 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $2.7 Million - $3.86 Million	100,000 New	100,000 $3.24 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $4.05 Million - $5.79 Million	-150,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $27.2 Million - $30.9 Million	-827,700 Reduced 84.66%	150,000 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $2.99 Million - $3.18 Million	-90,000 Reduced 8.43%	977,700 $35.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $33.1 Million - $36.5 Million	1,067,700	1,067,700 $38.1 Million

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 Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account