TWO SIGMA SECURITIES, LLC – Pfizer Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$17.72M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.90% | 52.7K shares | -398K | $43.76 | 364.6K |
| Q3 2022 | share | Increase | +1459.80% | 109.58K shares | 4.73M | $43.76 | 117.09K |
| Q3 2022 | call | Increase | +42.24% | 120.3K shares | 2.79M | $43.76 | 405.1K |
| Q2 2022 | share | Decrease | -10.37% | -869 shares | -40K | $52.43 | 7.50K |
| Q2 2022 | put | Increase | +14.92% | 40.5K shares | 2.30M | $52.43 | 311.9K |
| Q2 2022 | call | Increase | +26.52% | 59.7K shares | 3.27M | $52.43 | 284.8K |
| Q1 2022 | share | Decrease | -90.35% | -78.44K shares | -4.69M | $51.77 | 8.37K |
| Q1 2022 | put | Increase | +753.46% | 239.6K shares | 12.17M | $51.77 | 271.4K |
| Q1 2022 | call | Increase | +469.87% | 185.6K shares | 9.32M | $51.77 | 225.1K |
| Q4 2021 | call | Decrease | -63.08% | -67.5K shares | -2.27M | $58.4 | 39.5K |
| Q4 2021 | share | Increase | 0.00% | 86.82K shares | 5.12M | $58.4 | 86.82K |
| Q4 2021 | put | Decrease | -39.77% | -21K shares | -393K | $58.4 | 31.8K |
| Q3 2021 | put | Decrease | -35.06% | -28.5K shares | -913K | $42.63 | 52.8K |
| Q3 2021 | share | Decrease | -100.00% | -38.45K shares | -1.50M | $42.63 | 0 |
| Q3 2021 | call | Increase | +17.71% | 16.1K shares | 1.04M | $42.63 | 107K |
| Q2 2021 | put | Increase | +20.09% | 13.6K shares | 731K | $38.46 | 81.3K |
| Q2 2021 | share | Increase | +112.24% | 20.33K shares | 850K | $38.46 | 38.45K |
| Q2 2021 | call | Increase | +359.09% | 71.1K shares | 2.84M | $38.46 | 90.9K |
| Q1 2021 | share | Increase | 0.00% | 18.11K shares | 656K | $35.24 | 18.11K |
| Q1 2021 | put | Decrease | -60.04% | -101.7K shares | -3.78M | $35.24 | 67.7K |
| Q1 2021 | call | Decrease | -91.90% | -224.7K shares | -8.28M | $35.24 | 19.8K |
| Q4 2020 | share | Decrease | -100.00% | -9.00K shares | -313K | $35.41 | 0 |
| Q4 2020 | call | Increase | +239.14% | 172.40K shares | 6.49M | $35.41 | 244.5K |
| Q4 2020 | put | Increase | +352.74% | 131.98K shares | 4.93M | $35.41 | 169.4K |
| Q3 2020 | call | Increase | +474.77% | 59.55K shares | 2.12M | $33.15 | 72.09K |
| Q3 2020 | put | Increase | +26.79% | 7.90K shares | 387K | $33.15 | 37.41K |
| Q3 2020 | share | Decrease | -67.42% | -18.62K shares | -544K | $33.15 | 9.00K |
| Q2 2020 | call | Decrease | -89.14% | -102.97K shares | -3.18M | $29.25 | 12.54K |
| Q2 2020 | put | Decrease | -47.86% | -27.08K shares | -837K | $29.25 | 29.51K |
| Q2 2020 | share | Decrease | -2.74% | -778 shares | -23K | $29.25 | 27.62K |
| Q1 2020 | put | Decrease | -79.75% | -222.92K shares | -8.63M | $28.9 | 56.6K |
| Q1 2020 | call | Decrease | -79.68% | -452.90K shares | -17.55M | $28.9 | 115.51K |
| Q1 2020 | share | Increase | 0.00% | 28.40K shares | 880K | $28.9 | 28.40K |
| Q4 2019 | share | Decrease | -100.00% | -32.86K shares | -1.12M | $34.34 | 0 |
| Q4 2019 | call | Increase | 0.00% | 568.42K shares | 21.13M | $34.34 | 568.42K |
| Q4 2019 | put | Increase | 0.00% | 279.52K shares | 10.39M | $34.34 | 279.52K |
| Q3 2019 | share | Increase | +280.54% | 24.23K shares | 765K | $31.19 | 32.86K |
| Q3 2019 | call | Decrease | -100.00% | -711.13K shares | -29.22M | $31.19 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -266.76K shares | -10.96M | $31.19 | 0 |
| Q2 2019 | put | Increase | +250.07% | 190.56K shares | 7.89M | $37.25 | 266.76K |
| Q2 2019 | share | Increase | 0.00% | 8.63K shares | 355K | $37.25 | 8.63K |
| Q2 2019 | call | Increase | +53.69% | 248.42K shares | 10.58M | $37.25 | 711.13K |
| Q1 2019 | call | Increase | +159.30% | 284.26K shares | 11.25M | $36.2 | 462.70K |
| Q1 2019 | share | Decrease | -100.00% | -10.17K shares | -421K | $36.2 | 0 |
| Q1 2019 | put | Increase | +98.08% | 37.73K shares | 1.47M | $36.2 | 76.20K |
| Q4 2018 | call | Decrease | -72.03% | -459.54K shares | -19.28M | $36.89 | 178.44K |
| Q4 2018 | share | Decrease | -49.10% | -9.82K shares | -415K | $36.89 | 10.17K |
| Q4 2018 | put | Decrease | -91.73% | -426.55K shares | -17.85M | $36.89 | 38.47K |
| Q3 2018 | call | Decrease | -50.72% | -656.53K shares | -17.88M | $36.96 | 637.98K |
| Q3 2018 | share | Decrease | -60.78% | -30.99K shares | -919K | $36.96 | 19.99K |
| Q3 2018 | put | Decrease | -61.64% | -747.28K shares | -22.28M | $36.96 | 465.02K |
| Q2 2018 | call | Increase | +6.73% | 81.57K shares | 3.71M | $30.17 | 1.29M |
| Q2 2018 | share | Decrease | -20.04% | -12.78K shares | -393K | $30.17 | 50.99K |
| Q2 2018 | put | Increase | +68.04% | 490.84K shares | 17.43M | $30.17 | 1.21M |
| Q1 2018 | call | Increase | +457.02% | 995.18K shares | 33.35M | $29.23 | 1.21M |
| Q1 2018 | share | Increase | +230.65% | 44.49K shares | 1.48M | $29.23 | 63.77K |
| Q1 2018 | put | Increase | +1113.64% | 662.01K shares | 22.25M | $29.23 | 721.46K |
| Q4 2017 | call | Increase | 0.00% | 217.75K shares | 7.48M | $29.56 | 217.75K |
| Q4 2017 | share | Increase | 0.00% | 19.28K shares | 663K | $29.56 | 19.28K |
| Q4 2017 | put | Increase | 0.00% | 59.44K shares | 2.04M | $29.56 | 59.44K |
| Q3 2017 | share | Decrease | -100.00% | -19.31K shares | -616K | $28.87 | 0 |
| Q2 2017 | share | Decrease | -71.71% | -48.96K shares | -1.6M | $26.9 | 19.31K |
| Q1 2017 | share | Increase | +55.30% | 24.31K shares | 861K | $27.14 | 68.28K |
| Q4 2016 | share | Increase | +48.03% | 14.26K shares | 401K | $25.51 | 43.96K |
| Q3 2016 | share | Increase | +168.00% | 18.61K shares | 584K | $26.33 | 29.70K |
| Q2 2016 | share | Decrease | -72.00% | -28.49K shares | -743K | $27.15 | 11.08K |
| Q1 2016 | share | Increase | +258.77% | 28.54K shares | 775K | $22.65 | 39.58K |