Parallax Volatility Advisers, L.P. Pfizer Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $5.87 Million - $6.65 Million	-211,900 Reduced 26.53%	586,900 $17 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $7.37 Million - $8.63 Million	291,700 Added 57.52%	798,800 $22.4 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $22 Million - $25.2 Million	-848,000 Reduced 62.58%	507,100 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $11 Million - $14.2 Million	419,800 Added 44.88%	1,355,100 $39 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $20.4 Million - $23.8 Million	-635,500 Reduced 40.46%	935,300 $31 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $29.7 Million - $34.3 Million	821,400 Added 109.61%	1,570,800 $57.6 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $75.2 Million - $97.9 Million	-1,909,800 Reduced 71.82%	749,400 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $53.9 Million - $70.4 Million	1,291,700 Added 94.46%	2,659,200 $136 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $45.1 Million - $55 Million	-1,029,600 Reduced 42.95%	1,367,500 $59.8 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $47.4 Million - $56.2 Million	1,019,300 Added 73.98%	2,397,100 $126 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $63 Million - $78.1 Million	1,377,800 New	1,377,800 $71.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $120 Million - $178 Million	-2,902,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $10 Million - $14.9 Million	243,000 Added 9.14%	2,902,500 $171 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $104 Million - $134 Million	2,659,500 New	2,659,500 $114 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $83.5 Million - $107 Million	-2,126,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $76.4 Million - $86.5 Million	2,126,200 New	2,126,200 $83.3 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $70 Million - $78.9 Million	-2,089,300 Reduced 49.65%	2,118,400 $76.7 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $70.9 Million - $80 Million	-2,118,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $141 Million - $179 Million	4,207,700 New	4,207,700 $155 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $148 Million - $188 Million	-4,427,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $56.3 Million - $66.1 Million	1,774,800 Added 66.9%	4,427,900 $163 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $28 Million - $33.9 Million	928,700 Added 53.86%	2,653,100 $86.8 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $3.42 Million - $4.89 Million	-126,600 Reduced 6.84%	1,724,400 $56.3 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $4.06 Million - $4.61 Million	-123,400 Reduced 6.25%	1,851,000 $72.5 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $13.1 Million - $16.9 Million	401,900 Added 25.56%	1,974,400 $67.3 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $6.71 Million - $7.54 Million	-181,500 Reduced 10.35%	1,572,500 $68.1 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $40.2 Million - $44.2 Million	1,072,400 Added 157.34%	1,754,000 $74.5 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $5.51 Million - $6.29 Million	143,300 Added 26.62%	681,600 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $6.21 Million - $7.53 Million	180,200 Added 50.32%	538,300 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $7.67 Million - $8.18 Million	232,700 Added 185.57%	358,100 $13 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $14.7 Million - $17 Million	-460,300 Reduced 78.59%	125,400 $4.45 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $21.5 Million - $22.9 Million	-647,600 Reduced 52.51%	585,700 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $38.2 Million - $42.1 Million	1,233,300	1,233,300 $44 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

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