SUSQUEHANNA INTERNATIONAL GROUP, LLP – Pfizer Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$512.99M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2.65% | 302.4K shares | -85.78M | $43.76 | 11.72M |
| Q3 2022 | put | Decrease | -5.25% | -495.1K shares | -103.44M | $43.76 | 8.93M |
| Q3 2022 | share | Decrease | -64.33% | -850.02K shares | -48.65M | $43.76 | 471.37K |
| Q2 2022 | call | Increase | +0.42% | 47.5K shares | 9.99M | $52.43 | 11.42M |
| Q2 2022 | put | Decrease | -11.18% | -1.18M shares | -55.22M | $52.43 | 9.43M |
| Q2 2022 | share | Decrease | -7.62% | -109.04K shares | -4.77M | $52.43 | 1.32M |
| Q1 2022 | call | Decrease | -52.16% | -12.39M shares | -814.95M | $51.77 | 11.37M |
| Q1 2022 | put | Decrease | -32.55% | -5.12M shares | -379.92M | $51.77 | 10.61M |
| Q1 2022 | share | Decrease | -20.25% | -363.13K shares | -31.85M | $51.77 | 1.43M |
| Q4 2021 | share | Decrease | -71.12% | -4.41M shares | -161.18M | $58.4 | 1.79M |
| Q4 2021 | call | Decrease | -14.35% | -3.98M shares | 209.94M | $58.4 | 23.77M |
| Q4 2021 | put | Decrease | -15.19% | -2.82M shares | 131.24M | $58.4 | 15.74M |
| Q3 2021 | call | Increase | +82.03% | 12.50M shares | 596.66M | $42.63 | 27.75M |
| Q3 2021 | share | Decrease | -26.99% | -2.29M shares | -66.00M | $42.63 | 6.20M |
| Q3 2021 | put | Increase | +16.22% | 2.59M shares | 172.95M | $42.63 | 18.56M |
| Q2 2021 | call | Decrease | -21.99% | -4.29M shares | -111.03M | $38.46 | 15.24M |
| Q2 2021 | share | Decrease | -11.85% | -1.14M shares | -16.51M | $38.46 | 8.50M |
| Q2 2021 | put | Decrease | -0.20% | -32.8K shares | 45.61M | $38.46 | 15.97M |
| Q1 2021 | share | Decrease | -9.22% | -980.59K shares | -41.69M | $35.24 | 9.64M |
| Q1 2021 | put | Decrease | -23.82% | -5.00M shares | -193.54M | $35.24 | 16.00M |
| Q1 2021 | call | Decrease | -29.50% | -8.17M shares | -312.40M | $35.24 | 19.54M |
| Q4 2020 | call | Increase | +205.65% | 18.65M shares | 704.72M | $35.41 | 27.72M |
| Q4 2020 | share | Increase | +3.81% | 390.47K shares | 34.75M | $35.41 | 10.63M |
| Q4 2020 | put | Increase | +45.74% | 6.59M shares | 271.43M | $35.41 | 21.01M |
| Q3 2020 | share | Decrease | -5.06% | -545.83K shares | 21.92M | $33.15 | 10.23M |
| Q3 2020 | put | Increase | +8.57% | 1.13M shares | 90.00M | $33.15 | 14.41M |
| Q3 2020 | call | Increase | +108.19% | 4.71M shares | 180.66M | $33.15 | 9.07M |
| Q2 2020 | put | Increase | +26.29% | 2.76M shares | 86.35M | $29.25 | 13.27M |
| Q2 2020 | share | Increase | +64.63% | 4.23M shares | 131.73M | $29.25 | 10.78M |
| Q2 2020 | call | Decrease | -17.18% | -903.91K shares | -27.74M | $29.25 | 4.35M |
| Q1 2020 | call | Decrease | -13.53% | -823.06K shares | -63.24M | $28.9 | 5.26M |
| Q1 2020 | share | Increase | +155.11% | 3.98M shares | 107.42M | $28.9 | 6.55M |
| Q1 2020 | put | Increase | +58.82% | 3.89M shares | 79.51M | $28.9 | 10.51M |
| Q4 2019 | share | Increase | +60.11% | 964.19K shares | 40.78M | $34.34 | 2.56M |
| Q4 2019 | put | Decrease | -7.72% | -554.08K shares | 1.52M | $34.34 | 6.62M |
| Q4 2019 | call | Decrease | -10.00% | -675.93K shares | -4.28M | $34.34 | 6.08M |
| Q3 2019 | put | Increase | +85.45% | 3.30M shares | 85.57M | $31.19 | 7.17M |
| Q3 2019 | share | Increase | +401.16% | 1.28M shares | 41.52M | $31.19 | 1.60M |
| Q3 2019 | call | Decrease | -16.96% | -1.38M shares | -104.12M | $31.19 | 6.76M |
| Q2 2019 | share | Increase | +247.50% | 227.94K shares | 9.44M | $37.25 | 320.04K |
| Q2 2019 | call | Increase | +13.01% | 937.42K shares | 44.33M | $37.25 | 8.14M |
| Q2 2019 | put | Increase | +51.41% | 1.31M shares | 56.05M | $37.25 | 3.86M |
| Q1 2019 | put | Decrease | -5.99% | -162.84K shares | -9.60M | $36.2 | 2.55M |
| Q1 2019 | share | Increase | 0.00% | 92.09K shares | 3.71M | $36.2 | 92.09K |
| Q1 2019 | call | Decrease | -16.79% | -1.45M shares | -68.24M | $36.2 | 7.20M |
| Q4 2018 | call | Decrease | -16.74% | -1.74M shares | -76.22M | $36.89 | 8.65M |
| Q4 2018 | put | Decrease | -2.53% | -70.40K shares | -4.02M | $36.89 | 2.71M |
| Q4 2018 | share | Decrease | -100.00% | -24.34K shares | -1.01M | $36.89 | 0 |
| Q3 2018 | call | Increase | +49.21% | 3.42M shares | 194.86M | $36.96 | 10.39M |
| Q3 2018 | put | Decrease | -16.96% | -569.68K shares | 999K | $36.96 | 2.78M |
| Q3 2018 | share | Decrease | -72.23% | -63.32K shares | -1.99M | $36.96 | 24.34K |
| Q2 2018 | call | Decrease | -16.02% | -1.32M shares | -39.53M | $30.17 | 6.96M |
| Q2 2018 | put | Decrease | -11.81% | -449.74K shares | -12.62M | $30.17 | 3.35M |
| Q2 2018 | share | Increase | +5.87% | 4.86K shares | 229K | $30.17 | 87.66K |
| Q1 2018 | put | Decrease | -34.69% | -2.02M shares | -72.13M | $29.23 | 3.80M |
| Q1 2018 | call | Increase | +43.05% | 2.49M shares | 80.05M | $29.23 | 8.29M |
| Q1 2018 | share | Increase | 0.00% | 82.80K shares | 2.78M | $29.23 | 82.80K |
| Q4 2017 | put | Decrease | -11.71% | -773.21K shares | -23.31M | $29.56 | 5.83M |
| Q4 2017 | call | Decrease | -8.61% | -546.28K shares | -15.64M | $29.56 | 5.80M |
| Q4 2017 | share | Decrease | -100.00% | -592.02K shares | -20.05M | $29.56 | 0 |
| Q3 2017 | call | Increase | +4.16% | 253.69K shares | 20.79M | $28.87 | 6.34M |
| Q3 2017 | put | Decrease | -1.73% | -116.57K shares | 9.50M | $28.87 | 6.60M |
| Q3 2017 | share | Decrease | -60.29% | -898.88K shares | -27.46M | $28.87 | 592.02K |
| Q2 2017 | share | Decrease | -61.33% | -2.36M shares | -77.63M | $26.9 | 1.49M |
| Q2 2017 | call | Decrease | -24.73% | -2.00M shares | -68.54M | $26.9 | 6.09M |
| Q2 2017 | put | Decrease | -25.70% | -2.32M shares | -79.39M | $26.9 | 6.72M |
| Q1 2017 | put | Decrease | -12.00% | -1.23M shares | -23.17M | $27.14 | 9.04M |
| Q1 2017 | share | Increase | +29.77% | 884.43K shares | 33.58M | $27.14 | 3.85M |
| Q1 2017 | call | Increase | +17.41% | 1.20M shares | 50.27M | $27.14 | 8.09M |
| Q4 2016 | share | Increase | +219.52% | 2.04M shares | 61.68M | $25.51 | 2.97M |
| Q4 2016 | call | Decrease | -16.57% | -1.36M shares | -53.09M | $25.51 | 6.89M |
| Q4 2016 | put | Increase | +0.86% | 87.16K shares | -10.75M | $25.51 | 10.27M |
| Q3 2016 | put | Increase | +25.47% | 2.06M shares | 56.16M | $26.33 | 10.19M |
| Q3 2016 | share | Increase | +164.40% | 578.22K shares | 18.13M | $26.33 | 929.94K |
| Q3 2016 | call | Increase | +1.16% | 94.43K shares | -7.35M | $26.33 | 8.26M |
| Q2 2016 | share | Decrease | -93.58% | -5.12M shares | -142.24M | $27.15 | 351.71K |
| Q2 2016 | put | Decrease | -37.53% | -4.87M shares | -94.27M | $27.15 | 8.12M |
| Q2 2016 | call | Increase | +13.52% | 972.94K shares | 70.53M | $27.15 | 8.16M |
| Q1 2016 | share | Increase | +51.34% | 1.85M shares | 43.17M | $22.65 | 5.47M |
| Q1 2016 | call | Decrease | -28.87% | -2.92M shares | -107.46M | $22.65 | 7.19M |
| Q1 2016 | put | Decrease | -16.09% | -2.49M shares | -108.9M | $22.65 | 13.00M |