TWO SIGMA INVESTMENTS, LP – Pfizer Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$121.63M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.77M shares | 121.63M | $43.76 | 2.77M |
| Q1 2022 | share | Decrease | -100.00% | -4.59M shares | -271.07M | $51.77 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -161.9K shares | -9.56M | $51.77 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -154.2K shares | -9.10M | $51.77 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.59M shares | 271.07M | $58.4 | 4.59M |
| Q4 2021 | call | Increase | +142.83% | 90.7K shares | 6.37M | $58.4 | 154.2K |
| Q4 2021 | put | Increase | +144.93% | 95.8K shares | 6.71M | $58.4 | 161.9K |
| Q3 2021 | share | Decrease | -100.00% | -5.91M shares | -231.80M | $42.63 | 0 |
| Q3 2021 | put | Decrease | -65.17% | -123.7K shares | -4.59M | $42.63 | 66.1K |
| Q3 2021 | call | Decrease | -67.00% | -128.9K shares | -4.80M | $42.63 | 63.5K |
| Q2 2021 | call | Decrease | -82.94% | -935.7K shares | -33.33M | $38.46 | 192.4K |
| Q2 2021 | put | Decrease | -84.00% | -996.1K shares | -35.53M | $38.46 | 189.8K |
| Q2 2021 | share | Decrease | -16.41% | -1.16M shares | -24.74M | $38.46 | 5.91M |
| Q1 2021 | call | Increase | 0.00% | 1.12M shares | 40.87M | $35.24 | 1.12M |
| Q1 2021 | share | Increase | 0.00% | 7.08M shares | 256.54M | $35.24 | 7.08M |
| Q1 2021 | put | Increase | 0.00% | 1.18M shares | 42.96M | $35.24 | 1.18M |
| Q4 2020 | put | Decrease | -100.00% | -8.53K shares | -297K | $35.41 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -8.95K shares | -312K | $35.41 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -7.22M shares | -251.59M | $35.41 | 0 |
| Q3 2020 | put | Decrease | -66.94% | -17.28K shares | -504K | $33.15 | 8.53K |
| Q3 2020 | call | Decrease | -77.69% | -31.19K shares | -934K | $33.15 | 8.95K |
| Q3 2020 | share | Decrease | -5.44% | -415.67K shares | 14.52M | $33.15 | 7.22M |
| Q2 2020 | share | Increase | +83.65% | 3.48M shares | 108.22M | $29.25 | 7.64M |
| Q2 2020 | call | Decrease | -87.66% | -285.21K shares | -8.83M | $29.25 | 40.15K |
| Q2 2020 | put | Decrease | -94.11% | -412.43K shares | -12.77M | $29.25 | 25.82K |
| Q1 2020 | share | Decrease | -42.67% | -3.09M shares | -140.93M | $28.9 | 4.16M |
| Q1 2020 | call | Increase | +22.31% | 59.34K shares | 187K | $28.9 | 325.37K |
| Q1 2020 | put | Increase | +168.95% | 275.30K shares | 7.51M | $28.9 | 438.25K |
| Q4 2019 | call | Decrease | -77.03% | -892.31K shares | -29.59M | $34.34 | 266.03K |
| Q4 2019 | share | Increase | +71.90% | 3.03M shares | 125.85M | $34.34 | 7.25M |
| Q4 2019 | put | Decrease | -87.59% | -1.14M shares | -38.68M | $34.34 | 162.94K |
| Q3 2019 | share | Increase | +219.06% | 2.89M shares | 89.53M | $31.19 | 4.22M |
| Q3 2019 | put | Increase | +239.87% | 926.36K shares | 28.87M | $31.19 | 1.31M |
| Q3 2019 | call | Increase | +194.80% | 765.41K shares | 23.33M | $31.19 | 1.15M |
| Q2 2019 | put | Decrease | -30.02% | -165.68K shares | -6.36M | $37.25 | 386.18K |
| Q2 2019 | share | Decrease | -41.99% | -957.67K shares | -37.52M | $37.25 | 1.32M |
| Q2 2019 | call | Decrease | -27.99% | -152.72K shares | -5.83M | $37.25 | 392.93K |
| Q1 2019 | call | Increase | +1322.24% | 507.29K shares | 20.39M | $36.2 | 545.65K |
| Q1 2019 | share | Increase | +4903.78% | 2.23M shares | 90.02M | $36.2 | 2.28M |
| Q1 2019 | put | Increase | +977.35% | 500.65K shares | 20.11M | $36.2 | 551.87K |
| Q4 2018 | put | Decrease | -78.99% | -192.56K shares | -8.07M | $36.89 | 51.22K |
| Q4 2018 | call | Decrease | -82.40% | -179.60K shares | -7.52M | $36.89 | 38.36K |
| Q4 2018 | share | Increase | +101.11% | 22.91K shares | 940K | $36.89 | 45.58K |
| Q3 2018 | put | Decrease | -72.59% | -645.68K shares | -20.42M | $36.96 | 243.79K |
| Q3 2018 | share | Increase | 0.00% | 22.66K shares | 948K | $36.96 | 22.66K |
| Q3 2018 | call | Decrease | -72.09% | -562.94K shares | -17.76M | $36.96 | 217.96K |
| Q2 2018 | call | Increase | +4.28% | 32.04K shares | 1.66M | $30.17 | 780.90K |
| Q2 2018 | put | Decrease | -6.64% | -63.24K shares | -1.46M | $30.17 | 889.47K |
| Q2 2018 | share | Decrease | -100.00% | -4.66M shares | -156.97M | $30.17 | 0 |
| Q1 2018 | share | Decrease | -8.62% | -440.01K shares | -18.34M | $29.23 | 4.66M |
| Q1 2018 | call | Increase | +142.00% | 439.41K shares | 14.58M | $29.23 | 748.86K |
| Q1 2018 | put | Increase | +159.22% | 585.18K shares | 19.44M | $29.23 | 952.71K |
| Q4 2017 | put | Decrease | -0.54% | -2.00K shares | 114K | $29.56 | 367.53K |
| Q4 2017 | call | Decrease | -7.76% | -26.03K shares | -729K | $29.56 | 309.45K |
| Q4 2017 | share | Increase | +39.12% | 1.43M shares | 51.10M | $29.56 | 5.10M |
| Q3 2017 | call | Decrease | -62.15% | -550.92K shares | -16.88M | $28.87 | 335.48K |
| Q3 2017 | put | Decrease | -32.36% | -176.75K shares | -4.89M | $28.87 | 369.53K |
| Q3 2017 | share | Increase | +80.12% | 1.63M shares | 59.32M | $28.87 | 3.66M |
| Q2 2017 | put | Decrease | -74.89% | -1.62M shares | -53.20M | $26.9 | 546.28K |
| Q2 2017 | share | Decrease | -17.51% | -432.16K shares | -15.22M | $26.9 | 2.03M |
| Q2 2017 | call | Decrease | -52.56% | -982.22K shares | -32.40M | $26.9 | 886.41K |
| Q1 2017 | put | Increase | +290.06% | 1.61M shares | 53.42M | $27.14 | 2.17M |
| Q1 2017 | share | Increase | 0.00% | 2.46M shares | 80.10M | $27.14 | 2.46M |
| Q1 2017 | call | Increase | +273.01% | 1.36M shares | 45.21M | $27.14 | 1.86M |
| Q4 2016 | share | Decrease | -100.00% | -2.70M shares | -86.82M | $25.51 | 0 |
| Q4 2016 | call | Decrease | -64.74% | -919.61K shares | -30.21M | $25.51 | 500.96K |
| Q4 2016 | put | Decrease | -57.14% | -743.70K shares | -24.63M | $25.51 | 557.77K |
| Q3 2016 | share | Increase | +90.90% | 1.28M shares | 39.54M | $26.33 | 2.70M |
| Q3 2016 | put | Decrease | -14.69% | -224.08K shares | -9.14M | $26.33 | 1.30M |
| Q3 2016 | call | Increase | +1.05% | 14.75K shares | -1.31M | $26.33 | 1.42M |
| Q2 2016 | call | Increase | +277.85% | 1.03M shares | 36.5M | $27.15 | 1.40M |
| Q2 2016 | share | Decrease | -76.28% | -4.55M shares | -120.54M | $27.15 | 1.41M |
| Q2 2016 | put | Increase | +241.13% | 1.07M shares | 38.38M | $27.15 | 1.52M |
| Q1 2016 | call | Decrease | -19.95% | -92.75K shares | -3.77M | $22.65 | 372.06K |
| Q1 2016 | put | Increase | +33.60% | 112.46K shares | 2.32M | $22.65 | 447.21K |
| Q1 2016 | share | Increase | +65.46% | 2.36M shares | 57.36M | $22.65 | 5.96M |