Capital Fund Management S.A. Philip Morris International Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $4.88 Million - $6.14 Million	48,200 Added 303.14%	64,100 $7.78 Million
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $1.41 Million - $1.66 Million	15,900 New	15,900 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $717,254 - $781,214	-8,200 Reduced 40.0%	12,300 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $1.85 Million - $2.06 Million	20,500 New	20,500 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.99 Million - $2.44 Million	24,000 Added 86.96%	51,600 $4.28 Billion
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $373,074 - $423,423	-3,900 Reduced 12.38%	27,600 $2.73 Million
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $835,378 - $1.05 Million	-9,400 Reduced 22.98%	31,500 $2.96 Million
Q4 2021 Feb 10, 2022	BUY	$85.94 - $98.85 $3.51 Million - $4.04 Million	40,900 New	40,900 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $1.54 Million - $1.72 Million	-16,200 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $1.22 Million - $1.4 Million	-13,900 Reduced 46.18%	16,200 $1.61 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $205,556 - $236,574	-2,600 Reduced 7.95%	30,100 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $2.61 Million - $3.06 Million	-37,300 Reduced 53.29%	32,700 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $2.98 Million - $3.43 Million	-44,000 Reduced 38.6%	70,000 $4.9 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $5.89 Million - $8.8 Million	-98,200 Reduced 46.28%	114,000 $8.32 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $1.82 Million - $2.05 Million	-23,800 Reduced 10.08%	212,200 $18.1 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $18.1 Million - $22.6 Million	-254,400 Reduced 51.88%	236,000 $17.9 Million
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $14.8 Million - $17.1 Million	193,400 Added 65.12%	490,400 $38.5 Million
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $16.7 Million - $23.1 Million	-251,000 Reduced 45.8%	297,000 $26.3 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $7.42 Million - $10.2 Million	112,500 Added 25.83%	548,000 $36.6 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $7.71 Million - $8.64 Million	-99,500 Reduced 18.6%	435,500 $35.5 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $38.9 Million - $52.3 Million	506,300 Added 1764.11%	535,000 $43.2 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $11.3 Million - $13.1 Million	-118,100 Reduced 80.45%	28,700 $2.85 Million
Q4 2017 Feb 09, 2018	SELL	$102.05 - $115.17 $12.1 Million - $13.6 Million	-118,300 Reduced 44.62%	146,800 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $29.4 Million - $31.5 Million	265,100	265,100 $29.4 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 Billion
1.48% of portfolio

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $202B
Description
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...

More about PM

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