XR SECURITIES LLC – Pfizer Inc. Transaction History
XR SECURITIES LLC portfolio value:
$12,000
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.16K shares | 357K | $43.76 | 8.16K |
| Q3 2022 | call | Decrease | -63.22% | -22K shares | -95K | $43.76 | 12.8K |
| Q3 2022 | put | Decrease | -45.43% | -14.4K shares | 17K | $43.76 | 17.3K |
| Q2 2022 | call | Increase | +82.20% | 15.7K shares | 30K | $52.43 | 34.8K |
| Q2 2022 | put | Increase | +168.64% | 19.9K shares | 32K | $52.43 | 31.7K |
| Q2 2022 | share | Decrease | -100.00% | -6.32K shares | -327K | $52.43 | 0 |
| Q1 2022 | share | Increase | 0.00% | 6.32K shares | 327K | $51.77 | 6.32K |
| Q1 2022 | call | Decrease | -64.76% | -35.1K shares | -474K | $51.77 | 19.1K |
| Q1 2022 | put | Decrease | -62.78% | -19.9K shares | 13K | $51.77 | 11.8K |
| Q4 2021 | share | Decrease | -100.00% | -15.53K shares | -668K | $58.4 | 0 |
| Q4 2021 | call | Increase | +426.21% | 43.9K shares | 532K | $58.4 | 54.2K |
| Q4 2021 | put | Increase | +74.18% | 13.5K shares | -35K | $58.4 | 31.7K |
| Q3 2021 | call | Decrease | -50.72% | -10.6K shares | 2K | $42.63 | 10.3K |
| Q3 2021 | put | Decrease | -11.22% | -2.3K shares | 28K | $42.63 | 18.2K |
| Q3 2021 | share | Increase | +20.48% | 2.64K shares | 163K | $42.63 | 15.53K |
| Q2 2021 | call | Decrease | -31.70% | -9.7K shares | 5K | $38.46 | 20.9K |
| Q2 2021 | share | Decrease | -65.64% | -24.63K shares | -854K | $38.46 | 12.89K |
| Q2 2021 | put | Decrease | -39.88% | -13.6K shares | -19K | $38.46 | 20.5K |
| Q1 2021 | share | Increase | 0.00% | 37.52K shares | 1.35M | $35.24 | 37.52K |
| Q1 2021 | call | Decrease | -65.54% | -58.2K shares | -88K | $35.24 | 30.6K |
| Q1 2021 | put | Increase | +0.59% | 200 shares | -8K | $35.24 | 34.1K |
| Q4 2020 | put | Increase | +51.00% | 11.44K shares | 17K | $35.41 | 33.9K |
| Q4 2020 | share | Decrease | -100.00% | -17.45K shares | -608K | $35.41 | 0 |
| Q4 2020 | call | Increase | +389.82% | 70.67K shares | 75K | $35.41 | 88.8K |
| Q3 2020 | share | Increase | +97.09% | 8.6K shares | 333K | $33.15 | 17.45K |
| Q3 2020 | put | Increase | +33.96% | 5.69K shares | -13K | $33.15 | 22.45K |
| Q3 2020 | call | Increase | +36.50% | 4.84K shares | 15K | $33.15 | 18.12K |
| Q2 2020 | call | Increase | 0.00% | 13.28K shares | 10K | $29.25 | 13.28K |
| Q2 2020 | put | Increase | 0.00% | 16.75K shares | 44K | $29.25 | 16.75K |
| Q2 2020 | share | Increase | 0.00% | 8.85K shares | 275K | $29.25 | 8.85K |
| Q1 2019 | put | Decrease | -100.00% | -13.49K shares | -1K | $36.2 | 0 |
| Q4 2018 | put | Decrease | -1.53% | -210 shares | 0 | $36.89 | 13.49K |
| Q3 2018 | put | Increase | 0.00% | 13.70K shares | 1K | $36.96 | 13.70K |