JEFFERIES GROUP LLC Pfizer Inc. Transaction History

JEFFERIES GROUP LLC portfolio value:

$7.25M
portfolio value

Pfizer Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +38.56% 64.99K shares 1.67M $43.76 233.53K
Q3 2022 call 0.00% 0 shares -1.43M $43.76 165.7K
Q3 2022 put 0.00% 0 shares -1.57M $43.76 181.2K
Q2 2022 share Increase +213.87% 114.84K shares 5.96M $52.43 168.53K
Q2 2022 put Increase +619.05% 156K shares 8.19M $52.43 181.2K
Q2 2022 call Increase +231.40% 115.7K shares 6.09M $52.43 165.7K
Q1 2022 call Decrease -88.00% -366.6K shares -22.01M $51.77 50K
Q1 2022 share Increase 0.00% 53.69K shares 2.20M $51.77 53.69K
Q1 2022 put Decrease -95.18% -497.8K shares -29.57M $51.77 25.2K
Q4 2021 call Increase +296.01% 311.4K shares 20.07M $58.4 416.6K
Q4 2021 share Decrease -100.00% -248.89K shares -10.70M $58.4 0
Q4 2021 put Decrease -38.47% -327K shares -5.67M $58.4 523K
Q3 2021 put Increase +1415.15% 793.9K shares 34.36M $42.63 850K
Q3 2021 share Increase +22.40% 45.54K shares 2.74M $42.63 248.89K
Q3 2021 call Increase 0.00% 105.2K shares 4.52M $42.63 105.2K
Q2 2021 put Increase 0.00% 56.1K shares 2.19M $38.46 56.1K
Q2 2021 share Decrease -25.65% -70.14K shares -1.94M $38.46 203.34K
Q1 2021 call Decrease -100.00% -362.3K shares -13.33M $35.24 0
Q1 2021 share Decrease -44.71% -221.13K shares -8.29M $35.24 273.49K
Q1 2021 put Decrease -100.00% -164.1K shares -6.04M $35.24 0
Q4 2020 share Increase +37.89% 135.90K shares 5.71M $35.41 494.62K
Q4 2020 call Increase +5.31% 18.27K shares 1.35M $35.41 362.3K
Q4 2020 put Decrease -70.84% -398.73K shares -13.55M $35.41 164.1K
Q3 2020 call Increase +106.19% 177.17K shares 6.80M $33.15 344.02K
Q3 2020 put Increase +255.05% 404.31K shares 14.68M $33.15 562.83K
Q3 2020 share Increase +179.50% 230.38K shares 8.50M $33.15 358.72K
Q2 2020 call Decrease -63.09% -285.21K shares -8.82M $29.25 166.84K
Q2 2020 put Decrease -17.77% -34.25K shares -1.05M $29.25 158.52K
Q2 2020 share Decrease -24.28% -41.15K shares -1.26M $29.25 128.34K
Q1 2020 call Increase +67.87% 182.76K shares 3.98M $28.9 452.06K
Q1 2020 put Decrease -49.61% -189.82K shares -8.25M $28.9 192.77K
Q1 2020 share Decrease -26.20% -60.17K shares -3.28M $28.9 169.50K
Q4 2019 call Decrease -62.17% -442.47K shares -14.25M $34.34 269.29K
Q4 2019 put Decrease -47.29% -343.28K shares -10.52M $34.34 382.60K
Q4 2019 share Increase +130.21% 129.90K shares 5.13M $34.34 229.67K
Q3 2019 put Increase +46.66% 230.93K shares 4.40M $31.19 725.89K
Q3 2019 call Increase +55.67% 254.54K shares 5.47M $31.19 711.76K
Q3 2019 share Decrease -31.88% -46.69K shares -2.61M $31.19 99.76K
Q2 2019 call Decrease -33.42% -229.45K shares -8.87M $37.25 457.22K
Q2 2019 put Increase +69.71% 203.31K shares 8.59M $37.25 494.95K
Q2 2019 share Increase +337.83% 113.01K shares 4.67M $37.25 146.46K
Q1 2019 share Decrease -86.93% -222.43K shares -9.24M $36.2 33.45K
Q1 2019 put Decrease -9.99% -32.35K shares -1.66M $36.2 291.64K
Q1 2019 call Increase +177.71% 439.41K shares 17.42M $36.2 686.68K
Q4 2018 share Increase +278.94% 188.36K shares 7.77M $36.89 255.88K
Q4 2018 call Decrease -70.08% -579.17K shares -24.31M $36.89 247.26K
Q4 2018 put Decrease -78.91% -1.21M shares -50.82M $36.89 324K
Q3 2018 call Increase +139.27% 481.04K shares 22.66M $36.96 826.44K
Q3 2018 put Increase +1179.80% 1.41M shares 60.10M $36.96 1.53M
Q3 2018 share Increase +4.48% 2.89K shares 598K $36.96 67.52K
Q2 2018 call Decrease -65.44% -654.00K shares -21.76M $30.17 345.39K
Q2 2018 put Decrease -88.51% -924.46K shares -31.03M $30.17 120.05K
Q2 2018 share Decrease -56.20% -82.92K shares -2.74M $30.17 64.63K
Q1 2018 put Increase +244.93% 741.69K shares 24.76M $29.23 1.04M
Q1 2018 share Decrease -29.73% -62.41K shares -2.24M $29.23 147.55K
Q1 2018 call Increase +197.43% 663.38K shares 22.10M $29.23 999.40K
Q4 2017 share Decrease -70.65% -505.34K shares -17.01M $29.56 209.97K
Q4 2017 call Decrease -43.12% -254.75K shares -8.46M $29.56 336.01K
Q3 2017 put Increase +2.59% 15.38K shares 1.71M $28.87 609.10K
Q3 2017 share Increase +2477.90% 687.56K shares 23.34M $28.87 715.31K
Q3 2017 call Increase +102.57% 299.12K shares 10.71M $28.87 590.76K
Q2 2017 call Decrease -20.88% -76.94K shares -2.66M $26.9 291.64K
Q2 2017 put Decrease -19.53% -144.08K shares -5.02M $26.9 593.71K
Q2 2017 share Decrease -85.60% -164.88K shares -5.36M $26.9 27.74K
Q1 2017 share Decrease -67.15% -393.80K shares -11.82M $27.14 192.63K
Q1 2017 put Decrease -79.20% -2.80M shares -85.35M $27.14 737.8K
Q1 2017 call Decrease -73.47% -1.02M shares -30.84M $27.14 368.58K
Q4 2016 put Decrease -7.51% -287.95K shares -13.93M $25.51 3.54M
Q4 2016 call Increase +8.22% 105.50K shares 1.55M $25.51 1.38M
Q4 2016 share Decrease -48.90% -561.15K shares -18.80M $25.51 586.43K
Q3 2016 put Increase +9.01% 316.83K shares 5.70M $26.33 3.83M
Q3 2016 call Decrease -59.55% -1.89M shares -64.77M $26.33 1.28M
Q3 2016 share Increase +107.87% 595.51K shares 18.43M $26.33 1.14M
Q2 2016 put Decrease -21.54% -965.99K shares -8.57M $27.15 3.51M
Q2 2016 share Decrease -62.62% -924.94K shares -23.09M $27.15 552.07K
Q2 2016 call Increase +146.82% 1.88M shares 69.86M $27.15 3.17M
Q1 2016 put Increase +25.75% 918.24K shares 16.89M $22.65 4.48M
Q1 2016 call Increase +35.06% 333.80K shares 7.00M $22.65 1.28M
Q1 2016 share Decrease -20.02% -369.77K shares -15.02M $22.65 1.47M