PALOMA PARTNERS MANAGEMENT CO – Pfizer Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$5.56M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 127.1K shares | 5.56M | $43.76 | 127.1K |
| Q3 2022 | put | Increase | 0.00% | 124.8K shares | 5.46M | $43.76 | 124.8K |
| Q3 2022 | share | Increase | 0.00% | 3.97K shares | 174K | $43.76 | 3.97K |
| Q2 2022 | call | Decrease | -100.00% | -96.7K shares | -5.00M | $52.43 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -25.48K shares | -1.32M | $52.43 | 0 |
| Q1 2022 | share | Increase | +10.31% | 2.38K shares | -44K | $51.77 | 25.48K |
| Q1 2022 | call | Increase | 0.00% | 96.7K shares | 5.00M | $51.77 | 96.7K |
| Q4 2021 | share | Increase | 0.00% | 23.1K shares | 1.36M | $58.4 | 23.1K |
| Q3 2021 | share | Decrease | -100.00% | -160.55K shares | -6.28M | $42.63 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -255.2K shares | -9.24M | $38.46 | 0 |
| Q2 2021 | share | Increase | 0.00% | 160.55K shares | 6.28M | $38.46 | 160.55K |
| Q1 2021 | share | Decrease | -100.00% | -39.5K shares | -1.45M | $35.24 | 0 |
| Q1 2021 | call | Increase | 0.00% | 255.2K shares | 9.24M | $35.24 | 255.2K |
| Q4 2020 | share | Increase | +131.59% | 22.44K shares | 860K | $35.41 | 39.5K |
| Q3 2020 | share | Decrease | -97.72% | -729.45K shares | -22.56M | $33.15 | 17.05K |
| Q2 2020 | share | Increase | +664.84% | 648.91K shares | 20.13M | $29.25 | 746.51K |
| Q1 2020 | call | Decrease | -100.00% | -97.17K shares | -3.61M | $28.9 | 0 |
| Q1 2020 | share | Decrease | -15.22% | -17.51K shares | -1.25M | $28.9 | 97.60K |
| Q1 2020 | put | Decrease | -100.00% | -121.94K shares | -4.53M | $28.9 | 0 |
| Q4 2019 | put | Decrease | -70.99% | -298.38K shares | -9.79M | $34.34 | 121.94K |
| Q4 2019 | share | Decrease | -27.32% | -43.27K shares | -1.12M | $34.34 | 115.12K |
| Q4 2019 | call | Decrease | -58.51% | -137.02K shares | -4.37M | $34.34 | 97.17K |
| Q3 2019 | put | Increase | 0.00% | 420.33K shares | 14.32M | $31.19 | 420.33K |
| Q3 2019 | share | Decrease | -75.39% | -485.15K shares | -21.05M | $31.19 | 158.39K |
| Q3 2019 | call | Increase | 0.00% | 234.19K shares | 7.98M | $31.19 | 234.19K |
| Q2 2019 | share | Decrease | -51.87% | -693.57K shares | -27.42M | $37.25 | 643.54K |
| Q1 2019 | share | Increase | +291.49% | 995.57K shares | 39.73M | $36.2 | 1.33M |
| Q4 2018 | share | Increase | 0.00% | 341.54K shares | 14.14M | $36.89 | 341.54K |
| Q4 2018 | call | Decrease | -100.00% | -305.76K shares | -12.78M | $36.89 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -246.21K shares | -10.29M | $36.89 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -579.98K shares | -19.96M | $36.96 | 0 |
| Q3 2018 | call | Increase | +109.46% | 159.78K shares | 7.76M | $36.96 | 305.76K |
| Q3 2018 | put | Increase | +1.57% | 3.79K shares | 1.95M | $36.96 | 246.21K |
| Q2 2018 | call | Increase | +163.81% | 90.64K shares | 3.16M | $30.17 | 145.97K |
| Q2 2018 | put | Increase | +338.10% | 187.08K shares | 6.48M | $30.17 | 242.42K |
| Q2 2018 | share | Increase | +4555.17% | 567.52K shares | 19.54M | $30.17 | 579.98K |
| Q1 2018 | put | Decrease | -21.17% | -14.86K shares | -549K | $29.23 | 55.33K |
| Q1 2018 | call | Decrease | -66.81% | -111.40K shares | -3.86M | $29.23 | 55.33K |
| Q1 2018 | share | Decrease | -58.01% | -17.21K shares | -600K | $29.23 | 12.45K |
| Q4 2017 | share | Increase | 0.00% | 29.67K shares | 1.01M | $29.56 | 29.67K |
| Q4 2017 | call | Increase | +126.00% | 92.96K shares | 3.23M | $29.56 | 166.74K |
| Q4 2017 | put | Decrease | -4.86% | -3.58K shares | -87K | $29.56 | 70.19K |
| Q3 2017 | call | Decrease | -26.32% | -26.35K shares | -692K | $28.87 | 73.78K |
| Q3 2017 | put | Decrease | -18.51% | -16.75K shares | -386K | $28.87 | 73.78K |
| Q3 2017 | share | Decrease | -100.00% | -341.37K shares | -10.87M | $28.87 | 0 |
| Q2 2017 | share | Increase | +119.80% | 186.06K shares | 5.83M | $26.9 | 341.37K |
| Q2 2017 | call | Decrease | -53.27% | -114.14K shares | -3.76M | $26.9 | 100.13K |
| Q2 2017 | put | Decrease | -65.69% | -173.38K shares | -5.68M | $26.9 | 90.53K |
| Q1 2017 | share | Increase | +53.13% | 53.88K shares | 1.91M | $27.14 | 155.31K |
| Q1 2017 | put | Increase | 0.00% | 263.92K shares | 8.56M | $27.14 | 263.92K |
| Q1 2017 | call | Increase | +89.12% | 100.97K shares | 3.46M | $27.14 | 214.27K |
| Q4 2016 | put | Decrease | -100.00% | -84.32K shares | -2.71M | $25.51 | 0 |
| Q4 2016 | call | Decrease | -40.28% | -76.41K shares | -2.60M | $25.51 | 113.30K |
| Q4 2016 | share | Decrease | -71.68% | -256.68K shares | -8.38M | $25.51 | 101.42K |
| Q3 2016 | put | 0.00% | 0 shares | -107K | $26.33 | 84.32K | |
| Q3 2016 | share | Increase | +95.16% | 174.61K shares | 5.37M | $26.33 | 358.10K |
| Q3 2016 | call | 0.00% | 0 shares | -241K | $26.33 | 189.72K | |
| Q2 2016 | call | Decrease | -25.00% | -63.24K shares | -776K | $27.15 | 189.72K |
| Q2 2016 | put | Increase | +100.00% | 42.16K shares | 1.63M | $27.15 | 84.32K |
| Q2 2016 | share | Increase | +6.40% | 11.03K shares | 1.28M | $27.15 | 183.49K |
| Q1 2016 | share | Increase | +234.47% | 120.89K shares | 3.27M | $22.65 | 172.45K |
| Q1 2016 | put | Increase | 0.00% | 42.16K shares | 1.18M | $22.65 | 42.16K |
| Q1 2016 | call | Increase | +140.00% | 147.56K shares | 3.88M | $22.65 | 252.96K |