POINTSTATE CAPITAL LP – Pfizer Inc. Transaction History
POINTSTATE CAPITAL LP portfolio value:
$0
portfolio value
POINTSTATE CAPITAL LP quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -123.00K shares | -6.44M | $43.76 | 0 |
| Q2 2022 | share | Increase | 0.00% | 123.00K shares | 6.44M | $52.43 | 123.00K |
| Q1 2022 | put | Decrease | -100.00% | -3.3M shares | -194.86M | $51.77 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -150K shares | -6.45M | $58.4 | 0 |
| Q4 2021 | put | Increase | 0.00% | 3.3M shares | 194.86M | $58.4 | 3.3M |
| Q4 2021 | share | Decrease | -100.00% | -279K shares | -12M | $58.4 | 0 |
| Q3 2021 | share | Increase | 0.00% | 279K shares | 12M | $42.63 | 279K |
| Q3 2021 | call | Decrease | -25.00% | -50K shares | -1.38M | $42.63 | 150K |
| Q2 2021 | call | Decrease | -33.33% | -100K shares | -3.03M | $38.46 | 200K |
| Q1 2021 | call | Increase | +500.00% | 250K shares | 9.02M | $35.24 | 300K |
| Q1 2021 | share | Decrease | -100.00% | -269.17K shares | -9.90M | $35.24 | 0 |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 1.84M | $35.41 | 50K |
| Q4 2020 | share | Decrease | -59.30% | -392.24K shares | -13.12M | $35.41 | 269.17K |
| Q3 2020 | share | Increase | 0.00% | 661.42K shares | 23.03M | $33.15 | 661.42K |