Pfizer Inc option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Pfizer Inc option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Pfizer Inc option
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Quarterly reported holdings in Pfizer Inc option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 121k | 28.79 |
| 2023-09-30 | $1.3M | 40k | 33.18 |
| 2023-06-30 | $4.4M | 119k | 36.68 |
| 2023-03-31 | $10M | 248k | 40.80 |
| 2022-12-31 | $24M | 470k | 51.24 |
| 2022-09-30 | $18M | 409k | 43.76 |
| 2022-06-30 | $20M | 380k | 52.43 |
| 2022-03-31 | $17M | 335k | 51.77 |
| 2021-12-31 | $16M | 278k | 59.05 |
| 2021-09-30 | $13M | 295k | 43.53 |
| 2021-06-30 | $9.3M | 237k | 39.16 |
| 2021-03-31 | $3.1M | 87k | 36.23 |
| 2020-12-31 | $1.1M | 30k | 36.82 |
| 2020-09-30 | $7.7M | 203k | 37.80 |
| 2020-06-30 | $4.4M | 135k | 32.70 |
| 2020-03-31 | $2.9M | 90k | 32.64 |
| 2019-12-31 | $10M | 255k | 39.18 |
| 2019-09-30 | $5.6M | 155k | 35.93 |
| 2019-06-30 | $4.4M | 101k | 43.32 |
| 2019-03-31 | $7.5M | 176k | 42.47 |
| 2018-12-31 | $3.5M | 80k | 43.65 |
| 2018-09-30 | $4.4M | 101k | 44.07 |
| 2018-06-30 | $381k | 11k | 36.29 |
| 2018-03-31 | $1.5M | 43k | 35.48 |
| 2017-12-31 | $2.6M | 72k | 36.22 |
| 2017-09-30 | $4.4M | 124k | 35.70 |
| 2017-06-30 | $2.7M | 80k | 33.59 |
| 2017-03-31 | $965k | 28k | 34.22 |
| 2016-12-31 | $2.5M | 77k | 32.48 |
| 2016-09-30 | $1.8M | 52k | 33.87 |
| 2016-06-30 | $1.4M | 40k | 35.20 |
| 2015-12-31 | $161k | 5.0k | 32.20 |
More positions owned by CMT Capital Markets Trading GmbH
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