CAPTION MANAGEMENT, LLC – Pfizer Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.54M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -150K shares | -7.86M | $43.76 | 0 |
| Q3 2022 | call | Increase | 0.00% | 172.4K shares | 7.54M | $43.76 | 172.4K |
| Q3 2022 | share | Decrease | -100.00% | -17.4K shares | -912K | $43.76 | 0 |
| Q2 2022 | put | Decrease | -25.00% | -50K shares | -2.49M | $52.43 | 150K |
| Q2 2022 | share | Increase | +500.00% | 14.5K shares | 762K | $52.43 | 17.4K |
| Q1 2022 | put | Increase | 0.00% | 200K shares | 10.35M | $51.77 | 200K |
| Q1 2022 | share | Increase | 0.00% | 2.9K shares | 150K | $51.77 | 2.9K |
| Q3 2021 | call | Decrease | -100.00% | -250K shares | -9.79M | $42.63 | 0 |
| Q2 2021 | call | Increase | 0.00% | 250K shares | 9.79M | $38.46 | 250K |
| Q4 2020 | put | Decrease | -100.00% | -737.8K shares | -25.68M | $35.41 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -737.8K shares | -25.68M | $35.41 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -393.56K shares | -13.70M | $35.41 | 0 |
| Q3 2020 | call | Increase | 0.00% | 737.8K shares | 25.68M | $33.15 | 737.8K |
| Q3 2020 | share | Increase | 0.00% | 393.56K shares | 13.70M | $33.15 | 393.56K |
| Q3 2020 | put | Increase | 0.00% | 737.8K shares | 25.68M | $33.15 | 737.8K |
| Q1 2020 | put | Decrease | -100.00% | -42.16K shares | -1.56M | $28.9 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 130K | $34.34 | 42.16K | |
| Q3 2019 | put | Increase | 0.00% | 42.16K shares | 1.43M | $31.19 | 42.16K |