CAPITAL FUND MANAGEMENT S.A. – Pfizer Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$65.04M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1821.46% | 617.73K shares | 26.73M | $43.76 | 651.64K |
| Q3 2022 | call | Increase | +47.40% | 478K shares | 12.17M | $43.76 | 1.48M |
| Q3 2022 | put | Increase | +13.27% | 123.1K shares | -2.65M | $43.76 | 1.05M |
| Q2 2022 | call | Decrease | -47.88% | -926.2K shares | -47.28M | $52.43 | 1.00M |
| Q2 2022 | put | Decrease | -32.57% | -448.1K shares | -22.58M | $52.43 | 927.5K |
| Q2 2022 | share | Increase | 0.00% | 33.91K shares | 1.77M | $52.43 | 33.91K |
| Q1 2022 | call | Increase | +6.52% | 118.4K shares | -7.09M | $51.77 | 1.93M |
| Q1 2022 | put | Increase | +31.79% | 331.8K shares | 9.57M | $51.77 | 1.37M |
| Q1 2022 | share | Decrease | -100.00% | -13.31K shares | -786.36K | $51.77 | 0 |
| Q4 2021 | put | Increase | +172.53% | 660.8K shares | 45.16M | $58.4 | 1.04M |
| Q4 2021 | share | Decrease | -71.10% | -32.75K shares | -1.19M | $58.4 | 13.31K |
| Q4 2021 | call | Increase | +75.44% | 781K shares | 62.72M | $58.4 | 1.81M |
| Q3 2021 | share | Decrease | -58.06% | -63.79K shares | -2.32M | $42.63 | 46.07K |
| Q3 2021 | put | Increase | 0.00% | 383K shares | 16.47M | $42.63 | 383K |
| Q3 2021 | call | Increase | 0.00% | 1.03M shares | 44.52M | $42.63 | 1.03M |
| Q2 2021 | share | Increase | 0.00% | 109.86K shares | 4.30M | $38.46 | 109.86K |
| Q1 2021 | put | Decrease | -100.00% | -138K shares | -5.07M | $35.24 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -15.4K shares | -566.87K | $35.24 | 0 |
| Q4 2020 | put | Decrease | -14.14% | -22.73K shares | -516.97K | $35.41 | 138K |
| Q4 2020 | call | Decrease | -68.24% | -33.08K shares | -1.12M | $35.41 | 15.4K |
| Q3 2020 | share | Decrease | -100.00% | -56.81K shares | -1.76M | $33.15 | 0 |
| Q3 2020 | put | Decrease | -44.24% | -127.53K shares | -3.34M | $33.15 | 160.73K |
| Q3 2020 | call | Decrease | -28.79% | -19.60K shares | -424.22K | $33.15 | 48.48K |
| Q2 2020 | share | Decrease | -85.07% | -323.86K shares | -10.02M | $29.25 | 56.81K |
| Q2 2020 | call | Decrease | -94.40% | -1.14M shares | -35.52M | $29.25 | 68.08K |
| Q2 2020 | put | Decrease | -69.89% | -669.18K shares | -20.70M | $29.25 | 288.26K |
| Q1 2020 | call | Decrease | -23.50% | -373.22K shares | -21.41M | $28.9 | 1.21M |
| Q1 2020 | share | Decrease | -39.04% | -243.77K shares | -11.42M | $28.9 | 380.68K |
| Q1 2020 | put | Decrease | -35.89% | -536.06K shares | -25.86M | $28.9 | 957.45K |
| Q4 2019 | call | Increase | +20.82% | 273.72K shares | 14.22M | $34.34 | 1.58M |
| Q4 2019 | put | Decrease | -0.80% | -12.01K shares | 4.19M | $34.34 | 1.49M |
| Q4 2019 | share | Decrease | -16.23% | -121K shares | -2.19M | $34.34 | 624.45K |
| Q3 2019 | share | Increase | +1615.03% | 701.98K shares | 23.62M | $31.19 | 745.45K |
| Q3 2019 | put | Increase | +196.29% | 997.4K shares | 30.43M | $31.19 | 1.50M |
| Q3 2019 | call | Increase | +243.73% | 932.26K shares | 29.09M | $31.19 | 1.31M |
| Q2 2019 | call | Decrease | -32.24% | -182.02K shares | -7.02M | $37.25 | 382.49K |
| Q2 2019 | share | Increase | 0.00% | 43.46K shares | 1.78M | $37.25 | 43.46K |
| Q2 2019 | put | Decrease | -25.85% | -177.17K shares | -6.72M | $37.25 | 508.13K |
| Q1 2019 | put | Decrease | -57.65% | -932.79K shares | -39.39M | $36.2 | 685.31K |
| Q1 2019 | call | Decrease | -55.80% | -712.82K shares | -30.15M | $36.2 | 564.52K |
| Q4 2018 | put | Increase | +27.14% | 345.39K shares | 13.79M | $36.89 | 1.61M |
| Q4 2018 | call | Increase | +15.41% | 170.53K shares | 6.62M | $36.89 | 1.27M |
| Q3 2018 | call | Increase | +1313.31% | 1.02M shares | 43.58M | $36.96 | 1.10M |
| Q3 2018 | put | Increase | +253.07% | 912.23K shares | 40.80M | $36.96 | 1.27M |
| Q2 2018 | call | Decrease | -11.12% | -9.80K shares | -271K | $30.17 | 78.31K |
| Q2 2018 | put | Decrease | -24.93% | -119.73K shares | -3.76M | $30.17 | 360.46K |
| Q1 2018 | put | Decrease | -65.23% | -900.85K shares | -31.29M | $29.23 | 480.20K |
| Q1 2018 | call | Decrease | -75.01% | -264.55K shares | -9.15M | $29.23 | 88.11K |
| Q1 2018 | share | Decrease | -100.00% | -468.31K shares | -16.09M | $29.23 | 0 |
| Q4 2017 | call | Increase | +400.15% | 282.15K shares | 9.73M | $29.56 | 352.66K |
| Q4 2017 | put | Increase | +99.62% | 689.21K shares | 24.02M | $29.56 | 1.38M |
| Q4 2017 | share | Increase | +178.51% | 300.16K shares | 10.39M | $29.56 | 468.31K |
| Q3 2017 | put | Decrease | -2.57% | -18.23K shares | 803K | $28.87 | 691.84K |
| Q3 2017 | call | Increase | +78.40% | 30.98K shares | 1.12M | $28.87 | 70.51K |
| Q3 2017 | share | Decrease | -57.21% | -224.78K shares | -6.82M | $28.87 | 168.14K |
| Q2 2017 | put | Decrease | -47.16% | -633.87K shares | -20.99M | $26.9 | 710.08K |
| Q2 2017 | call | Decrease | -94.77% | -716.82K shares | -23.28M | $26.9 | 39.52K |
| Q2 2017 | share | Increase | 0.00% | 392.93K shares | 12.52M | $26.9 | 392.93K |
| Q1 2017 | share | Decrease | -100.00% | -1.25M shares | -38.73M | $27.14 | 0 |
| Q1 2017 | call | Decrease | -53.05% | -854.68K shares | -25.09M | $27.14 | 756.35K |
| Q1 2017 | put | Decrease | -42.76% | -1.00M shares | -28.73M | $27.14 | 1.34M |
| Q4 2016 | put | Increase | +271.70% | 1.71M shares | 52.05M | $25.51 | 2.34M |
| Q4 2016 | share | Increase | +280.59% | 926.76K shares | 28.12M | $25.51 | 1.25M |
| Q4 2016 | call | Increase | +147.21% | 959.35K shares | 28.70M | $25.51 | 1.61M |
| Q3 2016 | call | Decrease | -58.19% | -907.17K shares | -31.13M | $26.33 | 651.68K |
| Q3 2016 | put | Decrease | -43.58% | -488.00K shares | -17.10M | $26.33 | 631.66K |
| Q3 2016 | share | Increase | 0.00% | 330.29K shares | 10.61M | $26.33 | 330.29K |
| Q2 2016 | put | Increase | +2255.40% | 1.07M shares | 36.06M | $27.15 | 1.11M |
| Q2 2016 | call | Increase | +1539.69% | 1.46M shares | 49.40M | $27.15 | 1.55M |
| Q1 2016 | put | Decrease | -88.77% | -375.85K shares | -11.63M | $22.65 | 47.53K |
| Q1 2016 | share | Decrease | -100.00% | -1.12M shares | -34.58M | $22.65 | 0 |
| Q1 2016 | call | Decrease | -75.80% | -297.86K shares | -9.36M | $22.65 | 95.07K |