Hedge Fund - Symmetry Peak Management
Pfizer Inc (PFE) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $719,750 | 0.17% | 25,000 | $30.23 |
| 2 | 2023 - Q3 (2023-09-30) | $2,487,750 | 0.31% | 75,000 | $35.36 |
| 3 | 2023 - Q2 (2023-06-30) | $2,200,800 | 0.38% | 60,000 | $38.92 |
| 4 | 2023 - Q1 (2023-03-31) | $8,670,000 | 1.86% | 212,500 | $43.19 |
| 5 | 2022 - Q4 (2022-12-31) | $9,095,100 | 4.43% | 177,500 | $47.94 |
| 6 | 2022 - Q3 (2022-09-30) | $9,496,000 | 11.24% | 217,000 | $48.59 |
| 7 | 2022 - Q2 (2022-06-30) | $4,141,000 | 2.74% | 79,000 | $50.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1054.0000:1000.0000 on 2020-11-17