CITADEL ADVISORS LLC – Pfizer Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$440.55M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.59% | -162.5K shares | -95.80M | $43.76 | 10.06M |
| Q3 2022 | put | Increase | +2.76% | 203.3K shares | -55.06M | $43.76 | 7.58M |
| Q3 2022 | share | Increase | +335.77% | 3.12M shares | 128.53M | $43.76 | 4.05M |
| Q2 2022 | call | Decrease | -16.80% | -2.06M shares | -100.16M | $52.43 | 10.23M |
| Q2 2022 | put | Decrease | -25.59% | -2.53M shares | -126.49M | $52.43 | 7.37M |
| Q2 2022 | share | Decrease | -34.94% | -499.16K shares | -25.22M | $52.43 | 929.6K |
| Q1 2022 | call | Decrease | -4.75% | -613.2K shares | -125.71M | $51.77 | 12.29M |
| Q1 2022 | put | Increase | +25.77% | 2.03M shares | 47.77M | $51.77 | 9.91M |
| Q1 2022 | share | Increase | +45.54% | 447.03K shares | 15.99M | $51.77 | 1.42M |
| Q4 2021 | share | Decrease | -81.54% | -4.33M shares | -170.75M | $58.4 | 981.73K |
| Q4 2021 | put | Decrease | -25.40% | -2.68M shares | 10.97M | $58.4 | 7.88M |
| Q4 2021 | call | Increase | +121.00% | 7.06M shares | 511.02M | $58.4 | 12.90M |
| Q3 2021 | call | Decrease | -21.09% | -1.56M shares | -38.66M | $42.63 | 5.84M |
| Q3 2021 | share | Increase | +649.64% | 4.60M shares | 200.94M | $42.63 | 5.31M |
| Q3 2021 | put | Increase | +34.61% | 2.71M shares | 147.08M | $42.63 | 10.56M |
| Q2 2021 | call | Increase | +64.24% | 2.89M shares | 126.59M | $38.46 | 7.40M |
| Q2 2021 | share | Decrease | -91.30% | -7.44M shares | -267.78M | $38.46 | 709.39K |
| Q2 2021 | put | Decrease | -36.18% | -4.45M shares | -138.25M | $38.46 | 7.85M |
| Q1 2021 | share | Increase | +38.00% | 2.24M shares | 77.96M | $35.24 | 8.15M |
| Q1 2021 | put | Decrease | -2.88% | -365.1K shares | -20.57M | $35.24 | 12.30M |
| Q1 2021 | call | Decrease | -38.90% | -2.86M shares | -108.24M | $35.24 | 4.50M |
| Q4 2020 | call | Increase | +56.03% | 2.64M shares | 106.91M | $35.41 | 7.37M |
| Q4 2020 | put | Increase | +87.79% | 5.92M shares | 231.39M | $35.41 | 12.66M |
| Q4 2020 | share | Increase | +376.43% | 4.67M shares | 174.39M | $35.41 | 5.91M |
| Q3 2020 | share | Increase | +0.31% | 3.88K shares | 4.82M | $33.15 | 1.24M |
| Q3 2020 | put | Increase | +58.09% | 2.47M shares | 102.49M | $33.15 | 6.74M |
| Q3 2020 | call | Increase | +98.04% | 2.34M shares | 90.55M | $33.15 | 4.72M |
| Q2 2020 | call | Decrease | -33.67% | -1.21M shares | -37.4M | $29.25 | 2.38M |
| Q2 2020 | put | Increase | +6.44% | 258.12K shares | 8.23M | $29.25 | 4.26M |
| Q2 2020 | share | Decrease | -85.64% | -7.37M shares | -228.31M | $29.25 | 1.23M |
| Q1 2020 | put | Increase | +3.67% | 141.86K shares | -19.60M | $28.9 | 4.00M |
| Q1 2020 | share | Increase | +182.82% | 5.56M shares | 153.5M | $28.9 | 8.61M |
| Q1 2020 | call | Increase | +49.75% | 1.19M shares | 22.12M | $28.9 | 3.59M |
| Q4 2019 | share | Increase | +68.11% | 1.23M shares | 51.44M | $34.34 | 3.04M |
| Q4 2019 | call | Decrease | -28.81% | -972.63K shares | -25.74M | $34.34 | 2.40M |
| Q4 2019 | put | Decrease | -16.34% | -755.29K shares | -13.82M | $34.34 | 3.86M |
| Q3 2019 | call | Increase | +48.21% | 1.09M shares | 21.46M | $31.19 | 3.37M |
| Q3 2019 | share | Increase | +198.17% | 1.20M shares | 36.77M | $31.19 | 1.81M |
| Q3 2019 | put | Increase | +80.11% | 2.05M shares | 52.09M | $31.19 | 4.62M |
| Q2 2019 | share | Decrease | -36.49% | -349.1K shares | -13.57M | $37.25 | 607.48K |
| Q2 2019 | call | Decrease | -8.58% | -213.85K shares | -6.78M | $37.25 | 2.27M |
| Q2 2019 | put | Decrease | -9.88% | -281.41K shares | -9.26M | $37.25 | 2.56M |
| Q1 2019 | put | Increase | +56.18% | 1.02M shares | 39.23M | $36.2 | 2.84M |
| Q1 2019 | share | Increase | +55.37% | 340.9K shares | 13.04M | $36.2 | 956.58K |
| Q1 2019 | call | Increase | +16.90% | 360.15K shares | 12.12M | $36.2 | 2.49M |
| Q4 2018 | put | Increase | +41.02% | 530.37K shares | 21.44M | $36.89 | 1.82M |
| Q4 2018 | share | Decrease | -86.53% | -3.95M shares | -165.66M | $36.89 | 615.68K |
| Q4 2018 | call | Increase | +10.37% | 200.26K shares | 7.52M | $36.89 | 2.13M |
| Q3 2018 | share | Increase | +7854.46% | 4.51M shares | 189.18M | $36.96 | 4.57M |
| Q3 2018 | call | Decrease | -12.18% | -267.82K shares | 5.05M | $36.96 | 1.93M |
| Q3 2018 | put | Decrease | -12.47% | -184.23K shares | 3.21M | $36.96 | 1.29M |
| Q2 2018 | share | Decrease | -55.10% | -70.54K shares | -2.33M | $30.17 | 57.47K |
| Q2 2018 | call | Increase | +48.69% | 720.09K shares | 25.89M | $30.17 | 2.19M |
| Q2 2018 | put | Increase | +31.24% | 351.61K shares | 12.94M | $30.17 | 1.47M |
| Q1 2018 | call | Increase | +5.17% | 72.72K shares | 1.47M | $29.23 | 1.47M |
| Q1 2018 | share | Decrease | -39.16% | -82.38K shares | -2.91M | $29.23 | 128.02K |
| Q1 2018 | put | Decrease | -13.03% | -168.64K shares | -6.57M | $29.23 | 1.12M |
| Q4 2017 | put | Increase | +12.72% | 146.08K shares | 5.58M | $29.56 | 1.29M |
| Q4 2017 | call | Decrease | -20.09% | -353.51K shares | -11.28M | $29.56 | 1.40M |
| Q4 2017 | share | Decrease | -97.12% | -7.08M shares | -240.00M | $29.56 | 210.40K |
| Q3 2017 | share | Increase | +465.05% | 6.00M shares | 206.07M | $28.87 | 7.29M |
| Q3 2017 | put | Decrease | -2.16% | -25.40K shares | 1.49M | $28.87 | 1.14M |
| Q3 2017 | call | Decrease | -21.01% | -468.08K shares | -11.39M | $28.87 | 1.75M |
| Q2 2017 | put | Decrease | -31.39% | -536.90K shares | -18.11M | $26.9 | 1.17M |
| Q2 2017 | call | Decrease | -27.04% | -825.70K shares | -28.11M | $26.9 | 2.22M |
| Q2 2017 | share | Increase | +372.95% | 1.01M shares | 32.30M | $26.9 | 1.29M |
| Q1 2017 | share | Increase | +8.11% | 20.49K shares | 1.07M | $27.14 | 273.14K |
| Q1 2017 | put | Decrease | -31.39% | -782.48K shares | -21.30M | $27.14 | 1.71M |
| Q1 2017 | call | Increase | +8.76% | 246.00K shares | 12.59M | $27.14 | 3.05M |
| Q4 2016 | share | Increase | +2061.62% | 240.96K shares | 7.41M | $25.51 | 252.65K |
| Q4 2016 | put | Increase | +60.67% | 941.32K shares | 26.96M | $25.51 | 2.49M |
| Q4 2016 | call | Increase | +60.32% | 1.05M shares | 30.24M | $25.51 | 2.80M |
| Q3 2016 | call | Increase | 0.00% | 1.75M shares | 56.27M | $26.33 | 1.75M |
| Q3 2016 | share | Decrease | -98.89% | -1.04M shares | -34.94M | $26.33 | 11.68K |
| Q3 2016 | put | Increase | 0.00% | 1.55M shares | 49.86M | $26.33 | 1.55M |
| Q2 2016 | share | Decrease | -28.74% | -426.39K shares | -6.40M | $27.15 | 1.05M |
| Q1 2016 | share | Decrease | -65.87% | -2.86M shares | -91.40M | $22.65 | 1.48M |