BLUEFIN CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$9,000
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.56% | -12K shares | -121K | $43.76 | 101.6K |
| Q3 2022 | share | Increase | +38.72% | 17.88K shares | 452K | $43.76 | 64.06K |
| Q3 2022 | put | Increase | 0.00% | 14.1K shares | 99K | $43.76 | 14.1K |
| Q2 2022 | call | Decrease | -39.22% | -73.3K shares | -137K | $52.43 | 113.6K |
| Q2 2022 | put | Decrease | -100.00% | -14.6K shares | -7K | $52.43 | 0 |
| Q2 2022 | share | Increase | +117.83% | 24.98K shares | 1.25M | $52.43 | 46.18K |
| Q1 2022 | call | Decrease | -65.52% | -355.2K shares | -4.20M | $51.77 | 186.9K |
| Q1 2022 | share | Decrease | -91.72% | -234.87K shares | -14.02M | $51.77 | 21.2K |
| Q1 2022 | put | Decrease | -95.33% | -297.8K shares | -32K | $51.77 | 14.6K |
| Q4 2021 | put | Increase | +154.60% | 189.7K shares | -14K | $58.4 | 312.4K |
| Q4 2021 | share | Increase | +42.22% | 76.02K shares | 7.37M | $58.4 | 256.07K |
| Q4 2021 | call | Increase | +305.76% | 408.5K shares | 4.44M | $58.4 | 542.1K |
| Q3 2021 | share | Decrease | -2.25% | -4.14K shares | 532K | $42.63 | 180.05K |
| Q3 2021 | call | Increase | 0.00% | 133.6K shares | 25K | $42.63 | 133.6K |
| Q3 2021 | put | Increase | +166.74% | 76.7K shares | 50K | $42.63 | 122.7K |
| Q2 2021 | share | Increase | +87.13% | 85.77K shares | 3.64M | $38.46 | 184.20K |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -6K | $38.46 | 0 |
| Q2 2021 | put | Increase | +314.41% | 34.9K shares | -7K | $38.46 | 46K |
| Q1 2021 | share | Increase | +62.34% | 37.8K shares | 1.33M | $35.24 | 98.43K |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 6K | $35.24 | 20K |
| Q1 2021 | put | Decrease | -28.85% | -4.5K shares | 7K | $35.24 | 11.1K |
| Q4 2020 | share | Increase | +41.07% | 17.65K shares | 735K | $35.41 | 60.63K |
| Q4 2020 | put | Increase | 0.00% | 15.6K shares | 3K | $35.41 | 15.6K |
| Q3 2020 | share | Increase | 0.00% | 42.98K shares | 1.49M | $33.15 | 42.98K |