LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Pfizer Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$656,000
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -130K | $43.76 | 15K | |
| Q2 2022 | call | 0.00% | 0 shares | 9K | $52.43 | 15K | |
| Q1 2022 | call | 0.00% | 0 shares | -109K | $51.77 | 15K | |
| Q4 2021 | call | Decrease | -97.86% | -685K shares | -29.22M | $58.4 | 15K |
| Q3 2021 | call | Decrease | -17.65% | -150K shares | -3.17M | $42.63 | 700K |
| Q2 2021 | call | Increase | +41.67% | 250K shares | 11.54M | $38.46 | 850K |
| Q1 2021 | call | Increase | 0.00% | 600K shares | 21.73M | $35.24 | 600K |
| Q2 2018 | put | Decrease | -100.00% | -52.7K shares | -1.77M | $30.17 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -44.79K shares | -1.50M | $30.17 | 0 |
| Q1 2018 | put | Increase | 0.00% | 52.7K shares | 1.77M | $29.23 | 52.7K |
| Q1 2018 | call | Increase | 0.00% | 44.79K shares | 1.50M | $29.23 | 44.79K |
| Q3 2017 | put | Decrease | -100.00% | -40.05K shares | -1.27M | $28.87 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -61.13K shares | -1.94M | $28.87 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -19.49K shares | -621K | $28.87 | 0 |
| Q2 2017 | put | Increase | 0.00% | 40.05K shares | 1.27M | $26.9 | 40.05K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $26.9 | 19.49K | |
| Q2 2017 | call | Increase | +28872.51% | 60.92K shares | 1.26M | $26.9 | 61.13K |
| Q1 2017 | share | Decrease | -40.32% | -13.17K shares | -374K | $27.14 | 19.49K |
| Q1 2017 | call | Decrease | -99.33% | -31.40K shares | -290K | $27.14 | 211 |
| Q4 2016 | share | Increase | 0.00% | 32.67K shares | 1.00M | $25.51 | 32.67K |
| Q4 2016 | call | Increase | 0.00% | 31.62K shares | 974K | $25.51 | 31.62K |
| Q2 2016 | call | Decrease | -100.00% | -422 shares | -1.18M | $27.15 | 0 |
| Q1 2016 | call | Increase | 0.00% | 422 shares | 1.18M | $22.65 | 422 |