Twin Tree Management, LP Pfizer Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $26.8 Million - $30.4 Million	968,500 Added 39.14%	3,443,000 $99.6 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $62.5 Million - $73.2 Million	2,474,500 New	2,474,500 $69.2 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $125 Million - $148 Million	-2,677,100 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $94.9 Million - $118 Million	2,074,200 Added 344.04%	2,677,100 $139 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $56.7 Million - $84 Million	-1,372,200 Reduced 69.47%	602,900 $35.6 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $67.4 Million - $86.6 Million	-1,717,600 Reduced 46.51%	1,975,100 $84.9 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $15.6 Million - $17.7 Million	435,500 Added 13.37%	3,692,700 $145 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $77.3 Million - $87.1 Million	2,306,900 Added 242.75%	3,257,200 $118 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $2.4 Million - $3.05 Million	71,700 Added 8.16%	950,300 $35 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $98,425 - $115,475	3,100 Added 0.35%	878,600 $32.2 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $13.9 Million - $16.9 Million	461,900 Added 111.68%	875,500 $28.6 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $2.89 Million - $3.75 Million	88,900 Added 27.38%	413,600 $14.9 Million
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $1.25 Million - $1.41 Million	33,900 Added 11.66%	324,700 $14.1 Million
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $8.36 Million - $9.18 Million	222,900 Added 328.28%	290,800 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $3.42 Million - $3.9 Million	-88,900 Reduced 56.7%	67,900 $2.96 Million
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $2.82 Million - $3.42 Million	81,900 Added 109.35%	156,800 $6.91 Million
Q2 2018 Aug 08, 2018	BUY	$32.98 - $35.16 $900,353 - $959,867	27,300 Added 57.35%	74,900 $2.72 Million
Q1 2018 May 09, 2018	BUY	$31.91 - $37.02 $1.52 Million - $1.76 Million	47,600 New	47,600 $1.69 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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