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 |