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 | $7.1M | 245k | 28.79 |
| 2023-09-30 | $7.6M | 229k | 33.17 |
| 2023-06-30 | $6.2M | 168k | 36.68 |
| 2023-03-31 | $6.6M | 163k | 40.80 |
| 2022-12-31 | $25M | 481k | 51.24 |
| 2022-09-30 | $28M | 628k | 43.76 |
| 2022-06-30 | $26M | 494k | 52.43 |
| 2022-03-31 | $23M | 435k | 51.77 |
| 2021-12-31 | $26M | 436k | 59.05 |
| 2021-09-30 | $9.4M | 216k | 43.53 |
| 2021-06-30 | $4.0M | 102k | 39.16 |
| 2021-03-31 | $4.6M | 127k | 36.23 |
| 2020-12-31 | $589k | 16k | 36.81 |
| 2020-09-30 | $23M | 614k | 37.80 |
| 2020-06-30 | $11M | 346k | 32.70 |
| 2020-03-31 | $5.4M | 166k | 32.64 |
| 2019-12-31 | $10M | 265k | 39.18 |
| 2019-09-30 | $11M | 303k | 35.93 |
| 2019-06-30 | $7.8M | 180k | 43.32 |
| 2019-03-31 | $11M | 261k | 42.47 |
| 2018-12-31 | $11M | 251k | 43.65 |
| 2018-09-30 | $3.3M | 76k | 44.08 |
| 2018-06-30 | $6.2M | 172k | 36.28 |
| 2018-03-31 | $7.7M | 217k | 35.49 |
| 2017-12-31 | $7.1M | 196k | 36.22 |
| 2017-09-30 | $7.1M | 199k | 35.70 |
| 2017-06-30 | $7.0M | 208k | 33.59 |
| 2017-03-31 | $4.7M | 137k | 34.21 |
| 2016-12-31 | $5.6M | 172k | 32.48 |
| 2016-09-30 | $4.9M | 146k | 33.87 |
| 2016-06-30 | $4.0M | 115k | 35.21 |
| 2016-03-31 | $1.5M | 50k | 29.64 |
| 2015-12-31 | $1.9M | 60k | 32.28 |
More positions owned by CMT Capital Markets Trading GmbH
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