CONTINENTAL ADVISORS LLC – Pfizer Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$2.18M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +66.33% | 19.9K shares | 611K | $43.76 | 49.9K |
| Q3 2022 | share | 0.00% | 0 shares | -1.29M | $43.76 | 149.60K | |
| Q2 2022 | share | Decrease | -2.60% | -4K shares | -108K | $52.43 | 149.60K |
| Q2 2022 | call | 0.00% | 0 shares | 20K | $52.43 | 30K | |
| Q1 2022 | call | Decrease | -50.00% | -30K shares | -1.99M | $51.77 | 30K |
| Q1 2022 | share | Increase | +64.10% | 60K shares | 2.42M | $51.77 | 153.60K |
| Q4 2021 | share | Decrease | -9.57% | -9.9K shares | 1.07M | $58.4 | 93.60K |
| Q4 2021 | call | Decrease | -42.86% | -45K shares | -973K | $58.4 | 60K |
| Q3 2021 | call | Increase | 0.00% | 105K shares | 4.51M | $42.63 | 105K |
| Q3 2021 | share | Decrease | -28.91% | -42.1K shares | -1.25M | $42.63 | 103.50K |
| Q2 2021 | share | Decrease | -9.34% | -15K shares | -117K | $38.46 | 145.60K |
| Q2 2021 | call | Decrease | -100.00% | -149.6K shares | -5.42M | $38.46 | 0 |
| Q1 2021 | call | Increase | +193.33% | 98.6K shares | 3.54M | $35.24 | 149.6K |
| Q1 2021 | share | Increase | +50.66% | 54K shares | 1.89M | $35.24 | 160.60K |
| Q4 2020 | share | Decrease | -0.45% | -487 shares | 195K | $35.41 | 106.60K |
| Q4 2020 | call | Decrease | -3.23% | -1.7K shares | 42K | $35.41 | 51K |
| Q3 2020 | call | Decrease | -16.67% | -10.54K shares | -127K | $33.15 | 52.7K |
| Q3 2020 | share | Increase | +3.04% | 3.16K shares | 505K | $33.15 | 107.08K |
| Q2 2020 | share | Increase | +6.48% | 6.32K shares | 201K | $29.25 | 103.92K |
| Q2 2020 | call | Increase | +100.00% | 31.62K shares | 983K | $29.25 | 63.24K |
| Q1 2020 | share | Increase | +2.21% | 2.10K shares | -527K | $28.9 | 97.60K |
| Q1 2020 | call | Increase | 0.00% | 31.62K shares | 979K | $28.9 | 31.62K |
| Q4 2019 | share | Decrease | -11.00% | -11.80K shares | -108K | $34.34 | 95.49K |
| Q3 2019 | share | Increase | +7.95% | 7.90K shares | -427K | $31.19 | 107.29K |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $37.25 | 99.39K | |
| Q1 2019 | share | Decrease | -46.57% | -86.64K shares | -3.69M | $36.2 | 99.39K |
| Q4 2018 | share | Decrease | -5.36% | -10.54K shares | -515K | $36.89 | 186.03K |
| Q3 2018 | share | Decrease | -9.73% | -21.18K shares | 724K | $36.96 | 196.57K |
| Q2 2018 | share | 0.00% | 0 shares | 163K | $30.17 | 217.75K | |
| Q1 2018 | share | Decrease | -2.36% | -5.27K shares | -332K | $29.23 | 217.75K |
| Q4 2017 | share | Decrease | -7.44% | -17.91K shares | -497K | $29.56 | 223.02K |
| Q3 2017 | share | 0.00% | 0 shares | 482K | $28.87 | 240.94K | |
| Q2 2017 | share | 0.00% | 0 shares | -141K | $26.9 | 240.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 395K | $27.14 | 240.94K | |
| Q4 2016 | put | Decrease | -100.00% | -46.37K shares | -1.49M | $25.51 | 0 |
| Q4 2016 | share | Decrease | -14.09% | -39.52K shares | -1.58M | $25.51 | 240.94K |
| Q3 2016 | share | Increase | +17.16% | 41.08K shares | 1.01M | $26.33 | 280.47K |
| Q3 2016 | put | Increase | 0.00% | 46.37K shares | 1.49M | $26.33 | 46.37K |
| Q2 2016 | call | Decrease | -100.00% | -10.54K shares | -296K | $27.15 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1.26M | $27.15 | 239.38K | |
| Q1 2016 | call | Increase | 0.00% | 10.54K shares | 296K | $22.65 | 10.54K |
| Q1 2016 | share | Decrease | -2.15% | -5.27K shares | -761K | $22.65 | 239.38K |