Ubs Group Ag Pfizer Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $9.66 Million - $10.9 Million	348,584 Added 10.86%	3,557,416 $103 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $10.4 Million - $12.1 Million	410,298 Added 14.66%	3,208,832 $89.8 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $11.7 Million - $13.4 Million	-451,939 Reduced 13.9%	2,798,534 $77.7 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $41 Million - $53.3 Million	1,570,641 Added 93.5%	3,250,473 $93.6 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $27.1 Million - $31.7 Million	844,232 Added 101.03%	1,679,832 $55.7 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $12.4 Million - $14.3 Million	342,800 Added 69.56%	835,600 $30.6 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $14.9 Million - $19.4 Million	-379,000 Reduced 43.47%	492,800 $20.1 Million
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $34.6 Million - $45.1 Million	-828,300 Reduced 48.72%	871,800 $44.7 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $48.1 Million - $58.7 Million	1,099,000 Added 182.83%	1,700,100 $74.4 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $14.7 Million - $17.5 Million	-316,300 Reduced 34.48%	601,100 $31.5 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $61.4 Million - $76.1 Million	-1,342,312 Reduced 59.4%	917,400 $47.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $67 Million - $99.3 Million	1,621,127 Added 253.86%	2,259,712 $133 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $9.69 Million - $12.4 Million	-246,803 Reduced 27.88%	638,585 $27.5 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $1.17 Million - $1.32 Million	32,503 Added 3.81%	885,388 $34.7 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $17.2 Million - $19.4 Million	514,185 Added 151.81%	852,885 $30.9 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $10.4 Million - $13.2 Million	311,200 Added 1131.64%	338,700 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $3.4 Million - $3.99 Million	-107,100 Reduced 79.57%	27,500 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $641,556 - $778,302	21,300 Added 18.8%	134,600 $4.4 Million
Q1 2020 May 01, 2020	SELL	$27.03 - $38.62 $4.25 Million - $6.07 Million	-157,300 Reduced 58.13%	113,300 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $7.84 Million - $8.9 Million	238,300 Added 737.77%	270,600 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $685,539 - $888,943	-21,100 Reduced 39.51%	32,300 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $4.23 Million - $4.75 Million	-114,400 Reduced 68.18%	53,400 $2.31 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $12.7 Million - $14 Million	-338,700 Reduced 66.87%	167,800 $7.13 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $3.94 Million - $4.5 Million	-102,500 Reduced 16.83%	506,500 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $9.09 Million - $11 Million	263,611 Added 76.32%	609,000 $26.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $5.66 Million - $6.03 Million	-171,611 Reduced 33.19%	345,389 $12.5 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $4.19 Million - $4.86 Million	-131,400 Reduced 20.27%	517,000 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $10.9 Million - $11.6 Million	328,700 Added 102.82%	648,400 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $8.11 Million - $8.94 Million	261,700 Added 451.21%	319,700 $11.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-251,064 Reduced 81.23%	58,000 $1.95 Million
Q1 2017 Nov 14, 2017	BUY	N/A	309,064	309,064 $10.6 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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