CLEAR STREET MARKETS LLC – Pfizer Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$0
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 232 shares | -1.09M | $43.76 | 127.36K |
| Q3 2022 | put | Decrease | -23.63% | -9.9K shares | -797K | $43.76 | 32K |
| Q3 2022 | call | Decrease | -100.00% | -1K shares | -52K | $43.76 | 0 |
| Q2 2022 | share | Increase | +9.50% | 11.03K shares | 656K | $52.43 | 127.13K |
| Q2 2022 | put | Decrease | -6.89% | -3.1K shares | -133K | $52.43 | 41.9K |
| Q2 2022 | call | Decrease | -96.00% | -24K shares | -1.24M | $52.43 | 1K |
| Q1 2022 | call | Increase | +525.00% | 21K shares | 1.05M | $51.77 | 25K |
| Q1 2022 | share | Decrease | -56.14% | -148.58K shares | -9.62M | $51.77 | 116.1K |
| Q1 2022 | put | Decrease | -76.28% | -144.7K shares | -8.87M | $51.77 | 45K |
| Q4 2021 | call | Increase | +952.63% | 3.62K shares | -1.39M | $58.4 | 4K |
| Q4 2021 | share | Increase | +9.83% | 23.68K shares | 5.26M | $58.4 | 264.68K |
| Q4 2021 | put | Increase | +10503.69% | 187.91K shares | 3.50M | $58.4 | 189.7K |
| Q3 2021 | call | Decrease | -88.64% | -2.96K shares | -11.46M | $42.63 | 380 |
| Q3 2021 | share | Increase | 0.00% | 241K shares | 10.36M | $42.63 | 241K |
| Q3 2021 | put | Increase | +55.97% | 642 shares | 3.20M | $42.63 | 1.78K |
| Q2 2021 | share | Decrease | -100.00% | -31.8K shares | -1.15M | $38.46 | 0 |
| Q2 2021 | put | Increase | +1047.00% | 1.04K shares | 4.13M | $38.46 | 1.14K |
| Q2 2021 | call | Increase | 0.00% | 3.34K shares | 13.09M | $38.46 | 3.34K |
| Q1 2021 | put | Increase | 0.00% | 100 shares | 362K | $35.24 | 100 |
| Q1 2021 | share | Decrease | -33.19% | -15.8K shares | -600K | $35.24 | 31.8K |
| Q4 2020 | put | Decrease | -100.00% | -185 shares | -642K | $35.41 | 0 |
| Q4 2020 | share | Increase | +156.60% | 29.05K shares | 1.10M | $35.41 | 47.6K |
| Q4 2020 | call | Decrease | -100.00% | -183 shares | -635K | $35.41 | 0 |
| Q3 2020 | call | Decrease | -13.27% | -28 shares | -19K | $33.15 | 183 |
| Q3 2020 | share | Decrease | -78.38% | -67.24K shares | -2.01M | $33.15 | 18.55K |
| Q3 2020 | put | Decrease | -42.37% | -136 shares | -352K | $33.15 | 185 |
| Q2 2020 | put | Decrease | -31.12% | -145 shares | -449K | $29.25 | 321 |
| Q2 2020 | call | Increase | 0.00% | 211 shares | 654K | $29.25 | 211 |
| Q2 2020 | share | Increase | +765.93% | 75.88K shares | 2.35M | $29.25 | 85.79K |
| Q1 2020 | call | Decrease | -100.00% | -2.13K shares | -7.93M | $28.9 | 0 |
| Q1 2020 | put | Increase | 0.00% | 466 shares | 1.44M | $28.9 | 466 |
| Q1 2020 | share | Increase | 0.00% | 9.90K shares | 307K | $28.9 | 9.90K |
| Q4 2019 | call | Increase | 0.00% | 2.13K shares | 7.93M | $34.34 | 2.13K |
| Q4 2019 | share | Decrease | -100.00% | -6.32K shares | -216K | $34.34 | 0 |
| Q3 2019 | share | Increase | +5.26% | 316 shares | -31K | $31.19 | 6.32K |
| Q2 2019 | share | Increase | 0.00% | 6.00K shares | 247K | $37.25 | 6.00K |
| Q1 2019 | put | Decrease | -100.00% | -102 shares | -419K | $36.2 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -31.51K shares | -1.30M | $36.2 | 0 |
| Q4 2018 | share | Increase | +110.56% | 16.54K shares | 679K | $36.89 | 31.51K |
| Q4 2018 | put | Increase | 0.00% | 102 shares | 419K | $36.89 | 102 |
| Q3 2018 | share | Decrease | -52.67% | -16.65K shares | -462K | $36.96 | 14.96K |
| Q2 2018 | call | Decrease | -100.00% | -104 shares | -348K | $30.17 | 0 |
| Q2 2018 | share | Increase | +21.95% | 5.69K shares | 215K | $30.17 | 31.62K |
| Q1 2018 | share | Increase | +38.98% | 7.27K shares | 232K | $29.23 | 25.92K |
| Q1 2018 | call | Increase | 0.00% | 104 shares | 348K | $29.23 | 104 |
| Q4 2017 | share | Decrease | -17.29% | -3.9K shares | -123K | $29.56 | 18.65K |
| Q4 2017 | call | Decrease | -100.00% | -164 shares | -553K | $29.56 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -190 shares | -643K | $29.56 | 0 |
| Q3 2017 | share | Decrease | -5.31% | -1.26K shares | 5K | $28.87 | 22.55K |
| Q3 2017 | call | Increase | 0.00% | 164 shares | 553K | $28.87 | 164 |
| Q3 2017 | put | 0.00% | 0 shares | 38K | $28.87 | 190 | |
| Q2 2017 | put | Increase | 0.00% | 190 shares | 605K | $26.9 | 190 |
| Q2 2017 | share | Increase | 0.00% | 23.82K shares | 759K | $26.9 | 23.82K |
| Q1 2017 | call | Decrease | -100.00% | -380 shares | -1.16M | $27.14 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -7.06K shares | -218K | $27.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.06K shares | 218K | $25.51 | 7.06K |
| Q4 2016 | call | 0.00% | 0 shares | -50K | $25.51 | 380 | |
| Q3 2016 | call | Increase | 0.00% | 380 shares | 1.21M | $26.33 | 380 |
| Q1 2016 | share | Decrease | -100.00% | -34.46K shares | -1.05M | $22.65 | 0 |