SQUAREPOINT OPS LLC – Pfizer Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$29.84M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +297.02% | 851.57K shares | 34.77M | $43.76 | 1.13M |
| Q3 2022 | put | Increase | +29.07% | 163.3K shares | 2.27M | $43.76 | 725.1K |
| Q3 2022 | call | Decrease | -11.59% | -89.4K shares | -10.60M | $43.76 | 682K |
| Q2 2022 | call | Increase | +4.65% | 34.3K shares | 2.28M | $52.43 | 771.4K |
| Q2 2022 | put | Increase | +32.13% | 136.6K shares | 7.44M | $52.43 | 561.8K |
| Q2 2022 | share | Decrease | -31.23% | -130.20K shares | -6.55M | $52.43 | 286.71K |
| Q1 2022 | call | Increase | +30.78% | 173.5K shares | 4.87M | $51.77 | 737.1K |
| Q1 2022 | put | Increase | +88.14% | 199.2K shares | 8.66M | $51.77 | 425.2K |
| Q1 2022 | share | Decrease | -40.02% | -278.18K shares | -19.46M | $51.77 | 416.91K |
| Q4 2021 | put | Decrease | -10.99% | -27.9K shares | 2.42M | $58.4 | 226K |
| Q4 2021 | call | Decrease | -3.38% | -19.7K shares | 8.19M | $58.4 | 563.6K |
| Q4 2021 | share | Decrease | -42.11% | -505.69K shares | -10.6M | $58.4 | 695.09K |
| Q3 2021 | put | Decrease | -4.44% | -11.8K shares | 515K | $42.63 | 253.9K |
| Q3 2021 | share | Increase | +206.45% | 808.95K shares | 36.30M | $42.63 | 1.20M |
| Q3 2021 | call | Decrease | -8.24% | -52.4K shares | 194K | $42.63 | 583.3K |
| Q2 2021 | call | Increase | +261.19% | 459.7K shares | 18.51M | $38.46 | 635.7K |
| Q2 2021 | put | Increase | +570.96% | 226.1K shares | 8.97M | $38.46 | 265.7K |
| Q2 2021 | share | Decrease | -44.58% | -315.24K shares | -10.27M | $38.46 | 391.84K |
| Q1 2021 | put | Increase | +607.14% | 34K shares | 1.22M | $35.24 | 39.6K |
| Q1 2021 | call | Increase | +3042.86% | 170.4K shares | 6.17M | $35.24 | 176K |
| Q1 2021 | share | Increase | +2.38% | 16.41K shares | 195K | $35.24 | 707.08K |
| Q4 2020 | share | Increase | +159.86% | 424.87K shares | 16.16M | $35.41 | 690.66K |
| Q4 2020 | call | Decrease | -35.99% | -3.14K shares | -99K | $35.41 | 5.6K |
| Q4 2020 | put | Decrease | -35.99% | -3.14K shares | -99K | $35.41 | 5.6K |
| Q3 2020 | call | 0.00% | 0 shares | 34K | $33.15 | 8.74K | |
| Q3 2020 | share | Decrease | -81.47% | -1.16M shares | -35.24M | $33.15 | 265.78K |
| Q3 2020 | put | 0.00% | 0 shares | 34K | $33.15 | 8.74K | |
| Q2 2020 | share | Increase | +345.77% | 1.11M shares | 34.53M | $29.25 | 1.43M |
| Q2 2020 | put | Increase | 0.00% | 8.74K shares | 271K | $29.25 | 8.74K |
| Q2 2020 | call | Increase | 0.00% | 8.74K shares | 271K | $29.25 | 8.74K |
| Q1 2020 | put | Decrease | -100.00% | -12.12K shares | -451K | $28.9 | 0 |
| Q1 2020 | share | Decrease | -82.64% | -1.53M shares | -58.94M | $28.9 | 321.75K |
| Q1 2020 | call | Decrease | -100.00% | -12.12K shares | -451K | $28.9 | 0 |
| Q4 2019 | put | Decrease | -36.47% | -6.95K shares | -199K | $34.34 | 12.12K |
| Q4 2019 | share | Increase | +39.23% | 522.32K shares | 23.52M | $34.34 | 1.85M |
| Q4 2019 | call | Decrease | -36.47% | -6.95K shares | -199K | $34.34 | 12.12K |
| Q3 2019 | put | Increase | +35.08% | 4.95K shares | 70K | $31.19 | 19.07K |
| Q3 2019 | call | Increase | +35.08% | 4.95K shares | 70K | $31.19 | 19.07K |
| Q3 2019 | share | Increase | +1363.88% | 1.24M shares | 41.65M | $31.19 | 1.33M |
| Q2 2019 | call | Increase | +4.68% | 632 shares | 36K | $37.25 | 14.12K |
| Q2 2019 | put | Increase | +4.68% | 632 shares | 36K | $37.25 | 14.12K |
| Q2 2019 | share | Decrease | -25.31% | -30.82K shares | -1.16M | $37.25 | 90.95K |
| Q1 2019 | share | Increase | 0.00% | 121.78K shares | 4.90M | $36.2 | 121.78K |
| Q1 2019 | call | Increase | 0.00% | 13.49K shares | 544K | $36.2 | 13.49K |
| Q1 2019 | put | Increase | 0.00% | 13.49K shares | 544K | $36.2 | 13.49K |
| Q4 2018 | share | Decrease | -100.00% | -17.61K shares | -736K | $36.89 | 0 |
| Q3 2018 | share | Decrease | -90.32% | -164.29K shares | -5.52M | $36.96 | 17.61K |
| Q2 2018 | share | Decrease | -74.76% | -538.71K shares | -18.00M | $30.17 | 181.90K |
| Q1 2018 | share | Decrease | -13.92% | -116.54K shares | -4.50M | $29.23 | 720.62K |
| Q4 2017 | share | Increase | +487.91% | 694.76K shares | 23.94M | $29.56 | 837.16K |
| Q3 2017 | share | Increase | 0.00% | 142.39K shares | 4.82M | $28.87 | 142.39K |
| Q2 2017 | share | Decrease | -100.00% | -180.73K shares | -5.86M | $26.9 | 0 |
| Q1 2017 | share | Decrease | -28.36% | -71.53K shares | -1.90M | $27.14 | 180.73K |
| Q4 2016 | share | Increase | +56.24% | 90.80K shares | 2.58M | $25.51 | 252.26K |
| Q3 2016 | share | Decrease | -35.12% | -87.38K shares | -3.12M | $26.33 | 161.46K |
| Q2 2016 | share | Increase | +36.98% | 67.18K shares | 3.20M | $27.15 | 248.85K |
| Q1 2016 | share | Increase | +5.69% | 9.77K shares | -156K | $22.65 | 181.66K |