Capstone Investment Advisors, LLC Philip Morris International Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$88.98 - $96.29 $2.79 Million - $3.02 Million	-31,400 Reduced 45.31%	37,900 $3.47 Million
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $2.23 Million - $2.43 Million	25,500 Added 58.22%	69,300 $6.52 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $623,208 - $693,381	-6,900 Reduced 13.61%	43,800 $4.06 Million
Q2 2023 Aug 10, 2023	BUY	$90.01 - $101.51 $819,091 - $923,741	9,100 Added 21.88%	50,700 $4.95 Million
Q1 2023 May 09, 2023	BUY	$90.27 - $105.39 $1.84 Million - $2.15 Million	20,400 Added 96.23%	41,600 $4.05 Million

Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $176,400 - $219,009	-2,100 Reduced 9.01%	21,200 $2.15 Million
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $1.34 Million - $1.64 Million	-16,100 Reduced 40.86%	23,300 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $2.51 Million - $2.84 Million	-26,200 Reduced 39.94%	39,400 $3.89 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $8.74 Million - $11 Million	-98,400 Reduced 60.0%	65,600 $6.16 Million
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $1.94 Million - $2.23 Million	22,600 Added 15.98%	164,000 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $1.94 Million - $2.18 Million	-20,500 Reduced 12.66%	141,400 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $1.75 Million - $2 Million	-19,900 Reduced 10.95%	161,900 $16 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $6.54 Million - $7.52 Million	82,700 Added 83.45%	181,800 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $3.56 Million - $4.37 Million	-50,800 Reduced 33.89%	99,100 $8.2 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $1.29 Million - $1.52 Million	18,500 Added 14.08%	149,900 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $3.94 Million - $4.54 Million	58,200 Added 79.51%	131,400 $9.21 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $3.99 Million - $5.97 Million	-66,600 Reduced 47.64%	73,200 $5.34 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $641,508 - $725,004	8,400 Added 6.39%	139,800 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $3.5 Million - $4.37 Million	49,200 Added 59.85%	131,400 $9.98 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $7.02 Million - $8.08 Million	-91,600 Reduced 52.7%	82,200 $6.46 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $8.38 Million - $11.6 Million	126,100 Added 264.36%	173,800 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $1.79 Million - $2.47 Million	-27,200 Reduced 36.32%	47,700 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $5.58 Million - $6.26 Million	72,100 Added 2575.0%	74,900 $6.11 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $267,764 - $309,680	2,800 New	2,800 $278,000

Others Institutions Holding PM

# of Institutions

2,350

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$14.6 Billion
0.25% of portfolio
Capital World Investors Los Angeles, CA

111M
Shares

$11.9 Billion
1.74% of portfolio
Capital International Investors Los Angeles, CA

103M
Shares

$11 Billion
1.95% of portfolio
Black Rock Inc. New York, NY

98M
Shares

$10.5 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

60.2M
Shares

$6.45 Billion
1.29% 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 $166B
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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