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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $526,500 - $662,740	5,200 Added 13.16%	44,700 $5.43 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $141,760 - $166,784	1,600 Added 4.22%	39,500 $4 Million
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

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.9 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.3 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.8 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.6 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.3 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 $201B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account