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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $6.32 Million - $7.95 Million	62,400 Added 87.76%	133,500 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $3.57 Million - $4.2 Million	40,300 Added 130.84%	71,100 $7.2 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $1.2 Million - $1.3 Million	-13,500 Reduced 30.47%	30,800 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $5.54 Million - $6.03 Million	-63,300 Reduced 58.83%	44,300 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $9.72 Million - $10.8 Million	107,600 New	107,600 $9.96 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $2.4 Million - $2.98 Million	-28,600 Reduced 53.76%	24,600 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.17 Million - $1.43 Million	14,100 Added 36.06%	53,200 $4.42 Billion
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $5.44 Million - $6.18 Million	-56,900 Reduced 59.27%	39,100 $3.86 Million
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $4.7 Million - $5.92 Million	52,900 Added 122.74%	96,000 $9.02 Million
Q4 2021 Feb 10, 2022	BUY	$85.94 - $98.85 $3.7 Million - $4.26 Million	43,100 New	43,100 $4.09 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $3.93 Million - $4.4 Million	-41,500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $968,660 - $1.11 Million	11,000 Added 36.07%	41,500 $4.11 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $2.78 Million - $3.19 Million	-35,100 Reduced 53.51%	30,500 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $2.81 Million - $3.45 Million	-40,100 Reduced 37.94%	65,600 $5.43 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $1.08 Million - $1.26 Million	-15,400 Reduced 12.72%	105,700 $7.93 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $3.34 Million - $3.84 Million	-49,300 Reduced 28.93%	121,100 $8.48 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $7.32 Million - $10.9 Million	-122,000 Reduced 41.72%	170,400 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $1.65 Million - $1.86 Million	21,600 Added 7.98%	292,400 $24.9 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $14.2 Million - $17.8 Million	-200,100 Reduced 42.49%	270,800 $20.6 Million
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $8.49 Million - $9.76 Million	110,700 Added 30.73%	470,900 $37 Million
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $3.21 Million - $4.44 Million	-48,300 Reduced 11.82%	360,200 $31.8 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $11.3 Million - $15.6 Million	-172,000 Reduced 29.63%	408,500 $27.3 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $1.54 Million - $1.73 Million	19,900 Added 3.55%	580,500 $47.3 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $39 Million - $52.5 Million	508,000 Added 965.78%	560,600 $45.3 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $30.1 Million - $34.8 Million	-314,500 Reduced 85.67%	52,600 $5.23 Million
Q4 2017 Feb 09, 2018	SELL	$102.05 - $115.17 $7.41 Million - $8.36 Million	-72,600 Reduced 16.51%	367,100 $38.8 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $48.8 Million - $52.3 Million	439,700	439,700 $48.8 Million

Others Institutions Holding PM

# of Institutions

2,591

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$16.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$13.9 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$11.6 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$11.4 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$6.6 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 $182B
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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