IONIC CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$2.64M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 60.4K shares | 2.64M | $43.76 | 60.4K |
| Q3 2022 | share | Increase | 0.00% | 14.49K shares | 634K | $43.76 | 14.49K |
| Q2 2021 | call | Decrease | -100.00% | -400K shares | -14.49M | $38.46 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | -232K | $35.24 | 400K | |
| Q4 2020 | call | Increase | 0.00% | 400K shares | 14.72M | $35.41 | 400K |
| Q1 2020 | call | Decrease | -100.00% | -53.22K shares | -1.97M | $28.9 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 165K | $34.34 | 53.22K | |
| Q3 2019 | call | Increase | 0.00% | 53.22K shares | 1.81M | $31.19 | 53.22K |
| Q2 2018 | share | Decrease | -100.00% | -12.22K shares | -412K | $30.17 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -31.62K shares | -1.06M | $30.17 | 0 |
| Q1 2018 | share | Decrease | -7.94% | -1.05K shares | -44K | $29.23 | 12.22K |
| Q1 2018 | put | 0.00% | 0 shares | -22K | $29.23 | 31.62K | |
| Q4 2017 | put | Decrease | -75.00% | -94.86K shares | -3.19M | $29.56 | 31.62K |
| Q4 2017 | share | Decrease | -75.77% | -41.52K shares | -1.4M | $29.56 | 13.28K |
| Q3 2017 | put | Increase | +63.04% | 48.90K shares | 1.81M | $28.87 | 126.48K |
| Q3 2017 | share | Increase | +540.95% | 46.25K shares | 1.58M | $28.87 | 54.80K |
| Q2 2017 | share | Decrease | -10.85% | -1.04K shares | -39K | $26.9 | 8.55K |
| Q2 2017 | put | Increase | 0.00% | 77.57K shares | 2.47M | $26.9 | 77.57K |
| Q1 2017 | call | Decrease | -100.00% | -138.18K shares | -4.25M | $27.14 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -47.43K shares | -1.46M | $27.14 | 0 |
| Q1 2017 | share | Decrease | -88.86% | -76.52K shares | -2.34M | $27.14 | 9.59K |
| Q4 2016 | put | Increase | 0.00% | 47.43K shares | 1.46M | $25.51 | 47.43K |
| Q4 2016 | call | Increase | 0.00% | 138.18K shares | 4.25M | $25.51 | 138.18K |
| Q4 2016 | share | Increase | 0.00% | 86.11K shares | 2.65M | $25.51 | 86.11K |
| Q3 2016 | share | Decrease | -100.00% | -6.76K shares | -226K | $26.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.76K shares | 226K | $27.15 | 6.76K |
| Q2 2016 | call | Decrease | -100.00% | -221.34K shares | -6.22M | $27.15 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -9.45K shares | -290K | $22.65 | 0 |
| Q1 2016 | call | Decrease | -12.50% | -31.62K shares | -1.52M | $22.65 | 221.34K |
| Q1 2016 | put | Decrease | -100.00% | -79.05K shares | -2.42M | $22.65 | 0 |