CUTLER GROUP LLC / CA – Pfizer Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$99,000
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.59% | 21.91K shares | 623K | $43.76 | 60.63K |
| Q3 2022 | put | Decrease | -56.95% | -133.5K shares | 86K | $43.76 | 100.9K |
| Q3 2022 | call | Decrease | -17.85% | -52.9K shares | -554K | $43.76 | 243.4K |
| Q2 2022 | share | Decrease | -81.45% | -170.00K shares | -8.77M | $52.43 | 38.72K |
| Q2 2022 | call | Decrease | -53.90% | -346.4K shares | -252K | $52.43 | 296.3K |
| Q2 2022 | put | Decrease | -63.29% | -404.1K shares | -598K | $52.43 | 234.4K |
| Q1 2022 | share | Increase | +569.48% | 177.54K shares | 8.96M | $51.77 | 208.72K |
| Q1 2022 | call | Decrease | -29.44% | -268.2K shares | -4.19M | $51.77 | 642.7K |
| Q1 2022 | put | Increase | +119.94% | 348.2K shares | 665K | $51.77 | 638.5K |
| Q4 2021 | call | Decrease | -28.58% | -364.5K shares | 4.29M | $58.4 | 910.9K |
| Q4 2021 | put | Decrease | -58.74% | -413.3K shares | -1.12M | $58.4 | 290.3K |
| Q4 2021 | share | Decrease | -76.98% | -104.25K shares | -3.98M | $58.4 | 31.17K |
| Q3 2021 | put | Increase | +167.43% | 440.5K shares | 1.22M | $42.63 | 703.6K |
| Q3 2021 | share | Increase | +750.56% | 119.51K shares | 5.20M | $42.63 | 135.43K |
| Q3 2021 | call | Increase | +400.94% | 1.02M shares | 434K | $42.63 | 1.27M |
| Q2 2021 | put | Increase | +160.75% | 162.2K shares | -86K | $38.46 | 263.1K |
| Q2 2021 | share | Decrease | -53.59% | -18.39K shares | -620K | $38.46 | 15.92K |
| Q2 2021 | call | Decrease | -19.48% | -61.6K shares | 221K | $38.46 | 254.6K |
| Q1 2021 | call | Decrease | -51.61% | -337.2K shares | -187K | $35.24 | 316.2K |
| Q1 2021 | put | Decrease | -65.16% | -188.7K shares | -142K | $35.24 | 100.9K |
| Q1 2021 | share | Decrease | -49.48% | -33.6K shares | -1.25M | $35.24 | 34.31K |
| Q4 2020 | put | Increase | +53.41% | 100.82K shares | 45K | $35.41 | 289.6K |
| Q4 2020 | share | Decrease | -34.51% | -35.79K shares | -1.11M | $35.41 | 67.91K |
| Q4 2020 | call | Increase | +141.78% | 383.15K shares | 212K | $35.41 | 653.4K |
| Q3 2020 | put | Decrease | -5.34% | -10.64K shares | -195K | $33.15 | 188.77K |
| Q3 2020 | share | Increase | +6.75% | 6.55K shares | 597K | $33.15 | 103.70K |
| Q3 2020 | call | Increase | +33.89% | 68.40K shares | 66K | $33.15 | 270.24K |
| Q2 2020 | put | Decrease | -19.46% | -48.16K shares | -407K | $29.25 | 199.41K |
| Q2 2020 | share | Decrease | -1.84% | -1.82K shares | -51K | $29.25 | 97.14K |
| Q2 2020 | call | Increase | +80.83% | 90.22K shares | -3K | $29.25 | 201.84K |
| Q1 2020 | put | Increase | +282.57% | 182.86K shares | 676K | $28.9 | 247.58K |
| Q1 2020 | share | Increase | +221.04% | 68.14K shares | 1.91M | $28.9 | 98.96K |
| Q1 2020 | call | Increase | 0.00% | 111.61K shares | 62K | $28.9 | 111.61K |
| Q4 2019 | call | Decrease | -100.00% | -4.63K shares | -1K | $34.34 | 0 |
| Q4 2019 | share | Increase | +575.31% | 26.26K shares | 990K | $34.34 | 30.82K |
| Q4 2019 | put | Increase | +3.37% | 2.10K shares | -135K | $34.34 | 64.71K |
| Q3 2019 | call | Increase | 0.00% | 4.63K shares | 1K | $31.19 | 4.63K |
| Q3 2019 | put | Increase | +243.34% | 44.37K shares | 320K | $31.19 | 62.60K |
| Q3 2019 | share | Increase | +52.88% | 1.57K shares | 33K | $31.19 | 4.56K |
| Q2 2019 | share | Increase | +253.79% | 2.14K shares | 89K | $37.25 | 2.98K |
| Q2 2019 | put | Increase | 0.00% | 18.23K shares | 15K | $37.25 | 18.23K |
| Q1 2019 | share | Decrease | -95.24% | -16.90K shares | -701K | $36.2 | 844 |
| Q1 2019 | call | Decrease | -100.00% | -21.08K shares | -40K | $36.2 | 0 |
| Q4 2018 | share | Decrease | -21.46% | -4.84K shares | -210K | $36.89 | 17.74K |
| Q4 2018 | call | Decrease | -89.65% | -182.55K shares | -766K | $36.89 | 21.08K |
| Q4 2018 | put | Decrease | -100.00% | -66.29K shares | -2K | $36.89 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | -20K | $36.96 | 66.29K | |
| Q3 2018 | share | Decrease | -10.44% | -2.63K shares | 76K | $36.96 | 22.59K |
| Q3 2018 | call | Increase | +222.00% | 140.39K shares | 790K | $36.96 | 203.63K |
| Q2 2018 | put | 0.00% | 0 shares | -40K | $30.17 | 66.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $30.17 | 25.22K | |
| Q1 2018 | put | Decrease | -35.35% | -36.25K shares | 8K | $29.23 | 66.29K |
| Q1 2018 | share | Decrease | -7.36% | -2.00K shares | -86K | $29.23 | 25.22K |
| Q1 2018 | call | Increase | +28.59% | 26.24K shares | -8K | $29.23 | 118.04K |
| Q4 2017 | call | Increase | +1.63% | 1.47K shares | -32K | $29.56 | 91.80K |
| Q4 2017 | share | Increase | +5.73% | 1.47K shares | 63K | $29.56 | 27.23K |
| Q3 2017 | put | Increase | +41.77% | 40.68K shares | -7K | $28.87 | 138.07K |
| Q3 2017 | call | Decrease | -55.15% | -111.09K shares | -64K | $28.87 | 90.32K |
| Q3 2017 | share | Increase | 0.00% | 25.75K shares | 872K | $28.87 | 25.75K |
| Q2 2017 | call | Decrease | -21.55% | -55.33K shares | -65K | $26.9 | 201.42K |
| Q2 2017 | put | Increase | +17.26% | 14.33K shares | 54K | $26.9 | 97.39K |
| Q2 2017 | share | Decrease | -100.00% | -3.16K shares | -102K | $26.9 | 0 |
| Q1 2017 | share | Decrease | -97.60% | -128.33K shares | -3.95M | $27.14 | 3.16K |
| Q1 2017 | call | Decrease | -43.87% | -200.68K shares | 2K | $27.14 | 256.75K |
| Q1 2017 | put | Decrease | -62.26% | -137.02K shares | -232K | $27.14 | 83.05K |
| Q4 2016 | share | Increase | +403.24% | 105.36K shares | 3.21M | $25.51 | 131.49K |
| Q4 2016 | put | Increase | +65.58% | 87.16K shares | 225K | $25.51 | 220.07K |
| Q4 2016 | call | Increase | +0.07% | 316 shares | -235K | $25.51 | 457.43K |
| Q3 2016 | call | Increase | +10.55% | 43.63K shares | -504K | $26.33 | 457.12K |
| Q3 2016 | share | Decrease | -35.43% | -14.33K shares | -512K | $26.33 | 26.12K |
| Q3 2016 | put | Increase | +478.42% | 109.93K shares | 63K | $26.33 | 132.91K |
| Q2 2016 | call | Increase | +71.76% | 172.75K shares | 699K | $27.15 | 413.48K |
| Q2 2016 | put | Decrease | -90.35% | -215.12K shares | -195K | $27.15 | 22.97K |
| Q2 2016 | share | Decrease | -44.66% | -32.65K shares | -705K | $27.15 | 40.46K |
| Q1 2016 | put | Decrease | -16.80% | -48.06K shares | 114K | $22.65 | 238.09K |
| Q1 2016 | call | Decrease | -10.96% | -29.61K shares | -220K | $22.65 | 240.73K |
| Q1 2016 | share | Increase | +25.25% | 14.74K shares | 269K | $22.65 | 73.12K |