D. E. SHAW & CO., INC. – Pfizer Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$63.80M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -27.60K shares | -26.19M | $43.76 | 2.85M |
| Q3 2022 | call | Increase | +1.39% | 20K shares | -11.59M | $43.76 | 1.45M |
| Q3 2022 | put | Increase | +22.48% | 196.9K shares | 1.02M | $43.76 | 1.07M |
| Q2 2022 | share | Decrease | -70.76% | -6.97M shares | -359.09M | $52.43 | 2.88M |
| Q2 2022 | call | Decrease | -2.34% | -34.5K shares | -837K | $52.43 | 1.43M |
| Q2 2022 | put | Decrease | -57.16% | -1.16M shares | -59.90M | $52.43 | 875.7K |
| Q1 2022 | call | Increase | +22.96% | 275K shares | 5.51M | $51.77 | 1.47M |
| Q1 2022 | put | Decrease | -3.40% | -71.9K shares | -19.12M | $51.77 | 2.04M |
| Q1 2022 | share | Increase | +196.66% | 6.53M shares | 314.03M | $51.77 | 9.85M |
| Q4 2021 | call | Increase | +34.10% | 304.5K shares | 32.30M | $58.4 | 1.19M |
| Q4 2021 | share | Decrease | -25.89% | -1.16M shares | 3.36M | $58.4 | 3.32M |
| Q4 2021 | put | Decrease | -2.76% | -60K shares | 31.35M | $58.4 | 2.11M |
| Q3 2021 | call | Decrease | -31.83% | -417K shares | -12.89M | $42.63 | 893K |
| Q3 2021 | put | Decrease | -16.59% | -432.8K shares | -8.57M | $42.63 | 2.17M |
| Q3 2021 | share | Decrease | -25.59% | -1.54M shares | -43.09M | $42.63 | 4.48M |
| Q2 2021 | call | Increase | +272.16% | 958K shares | 38.54M | $38.46 | 1.31M |
| Q2 2021 | put | Decrease | -38.30% | -1.61M shares | -51.01M | $38.46 | 2.60M |
| Q2 2021 | share | Increase | +315.19% | 4.57M shares | 183.32M | $38.46 | 6.02M |
| Q1 2021 | share | Decrease | -17.13% | -299.82K shares | -11.87M | $35.24 | 1.45M |
| Q1 2021 | put | Increase | +46.76% | 1.34M shares | 47.13M | $35.24 | 4.22M |
| Q1 2021 | call | Decrease | -22.64% | -103K shares | -3.99M | $35.24 | 352K |
| Q4 2020 | call | Increase | +32.83% | 112.45K shares | 4.82M | $35.41 | 455K |
| Q4 2020 | put | Increase | +23.81% | 553.98K shares | 25.02M | $35.41 | 2.88M |
| Q4 2020 | share | Decrease | -72.58% | -4.63M shares | -157.85M | $35.41 | 1.75M |
| Q3 2020 | put | Increase | +116.47% | 1.25M shares | 47.67M | $33.15 | 2.32M |
| Q3 2020 | share | Decrease | -37.89% | -3.89M shares | -96.58M | $33.15 | 6.38M |
| Q3 2020 | call | Increase | +116.67% | 184.45K shares | 7.02M | $33.15 | 342.55K |
| Q2 2020 | call | Decrease | -75.11% | -477.14K shares | -14.76M | $29.25 | 158.1K |
| Q2 2020 | share | Decrease | -16.98% | -2.10M shares | -64.53M | $29.25 | 10.27M |
| Q2 2020 | put | Decrease | -26.48% | -387.23K shares | -11.93M | $29.25 | 1.07M |
| Q1 2020 | put | Increase | +23.06% | 273.93K shares | 1.11M | $28.9 | 1.46M |
| Q1 2020 | share | Increase | +244.64% | 8.78M shares | 249.87M | $28.9 | 12.38M |
| Q1 2020 | call | Decrease | -64.98% | -1.17M shares | -47.76M | $28.9 | 635.24K |
| Q4 2019 | put | Decrease | -32.93% | -583.28K shares | -16.22M | $34.34 | 1.18M |
| Q4 2019 | share | Increase | +4.15% | 143.03K shares | 15.95M | $34.34 | 3.59M |
| Q4 2019 | call | Increase | +164.66% | 1.12M shares | 44.06M | $34.34 | 1.81M |
| Q3 2019 | share | Decrease | -7.80% | -291.71K shares | -36.17M | $31.19 | 3.44M |
| Q3 2019 | call | Increase | +140.94% | 400.94K shares | 11.67M | $31.19 | 685.41K |
| Q3 2019 | put | Increase | +1767.44% | 1.67M shares | 56.48M | $31.19 | 1.77M |
| Q2 2019 | call | Decrease | -57.49% | -384.71K shares | -15.27M | $37.25 | 284.47K |
| Q2 2019 | put | Increase | +500.00% | 79.05K shares | 3.26M | $37.25 | 94.86K |
| Q2 2019 | share | Decrease | -67.29% | -7.69M shares | -307.12M | $37.25 | 3.74M |
| Q1 2019 | put | Decrease | -69.01% | -35.20K shares | -1.47M | $36.2 | 15.81K |
| Q1 2019 | share | Increase | +1972.12% | 10.88M shares | 438.03M | $36.2 | 11.43M |
| Q1 2019 | call | Increase | +6.33% | 39.84K shares | 901K | $36.2 | 669.18K |
| Q4 2018 | put | Decrease | -24.73% | -16.75K shares | -721K | $36.89 | 51.01K |
| Q4 2018 | share | Increase | +45.06% | 171.47K shares | 6.95M | $36.89 | 552.00K |
| Q4 2018 | call | Decrease | -47.40% | -567.15K shares | -23.96M | $36.89 | 629.34K |
| Q3 2018 | share | Decrease | -72.44% | -1.00M shares | -31.61M | $36.96 | 380.53K |
| Q3 2018 | put | Decrease | -72.71% | -180.55K shares | -5.71M | $36.96 | 67.77K |
| Q3 2018 | call | Increase | +286.38% | 886.83K shares | 39.36M | $36.96 | 1.19M |
| Q2 2018 | put | Increase | +1470.67% | 232.51K shares | 8.01M | $30.17 | 248.32K |
| Q2 2018 | call | Increase | 0.00% | 309.66K shares | 10.65M | $30.17 | 309.66K |
| Q2 2018 | share | Decrease | -41.59% | -983.01K shares | -32.06M | $30.17 | 1.38M |
| Q1 2018 | call | Decrease | -100.00% | -1.04M shares | -36.00M | $29.23 | 0 |
| Q1 2018 | share | Decrease | -29.29% | -979.12K shares | -35.28M | $29.23 | 2.36M |
| Q1 2018 | put | Decrease | -97.74% | -682.36K shares | -23.46M | $29.23 | 15.81K |
| Q4 2017 | share | Increase | +0.59% | 19.64K shares | 2.31M | $29.56 | 3.34M |
| Q4 2017 | put | Decrease | -4.01% | -29.19K shares | -645K | $29.56 | 698.17K |
| Q4 2017 | call | Decrease | -1.86% | -19.81K shares | -154K | $29.56 | 1.04M |
| Q3 2017 | call | Decrease | -15.24% | -191.93K shares | -3.98M | $28.87 | 1.06M |
| Q3 2017 | share | Decrease | -29.08% | -1.36M shares | -36.77M | $28.87 | 3.32M |
| Q3 2017 | put | Decrease | -42.74% | -542.81K shares | -15.84M | $28.87 | 727.36K |
| Q2 2017 | share | Increase | +329.11% | 3.59M shares | 113.89M | $26.9 | 4.68M |
| Q2 2017 | call | Increase | +101.53% | 634.50K shares | 19.85M | $26.9 | 1.25M |
| Q2 2017 | put | Increase | +37.15% | 344.02K shares | 10.41M | $26.9 | 1.27M |
| Q1 2017 | put | Increase | +11.48% | 95.38K shares | 4.45M | $27.14 | 926.15K |
| Q1 2017 | share | Decrease | -82.01% | -4.97M shares | -151.66M | $27.14 | 1.09M |
| Q1 2017 | call | Decrease | -62.80% | -1.05M shares | -31.49M | $27.14 | 624.91K |
| Q4 2016 | call | Decrease | -46.45% | -1.45M shares | -49.04M | $25.51 | 1.68M |
| Q4 2016 | put | Increase | +36.84% | 223.65K shares | 6.09M | $25.51 | 830.76K |
| Q4 2016 | share | Decrease | -18.01% | -1.33M shares | -50.86M | $25.51 | 6.07M |
| Q3 2016 | put | Increase | +300.28% | 455.43K shares | 14.44M | $26.33 | 607.10K |
| Q3 2016 | call | Decrease | -7.65% | -259.81K shares | -12.66M | $26.33 | 3.13M |
| Q3 2016 | share | Increase | +15.29% | 982.12K shares | 23.39M | $26.33 | 7.40M |
| Q2 2016 | call | Increase | +1381.84% | 3.16M shares | 107.03M | $27.15 | 3.39M |
| Q2 2016 | share | Decrease | -44.97% | -5.24M shares | -113.68M | $27.15 | 6.42M |
| Q2 2016 | put | Decrease | -90.52% | -1.44M shares | -39.91M | $27.15 | 151.67K |
| Q1 2016 | put | Increase | +5.56% | 84.32K shares | -1.42M | $22.65 | 1.59M |
| Q1 2016 | share | Increase | +34.14% | 2.97M shares | 61.74M | $22.65 | 11.67M |
| Q1 2016 | call | Decrease | -81.48% | -1.00M shares | -31.45M | $22.65 | 229.24K |