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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $303,750 - $382,350	-3,000 Reduced 1.39%	212,100 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $3.81 Million - $4.48 Million	43,000 Added 24.99%	215,100 $21.8 Million
Q1 2024 May 01, 2024	SELL	$88.98 - $96.29 $4.44 Million - $4.8 Million	-49,900 Reduced 22.48%	172,100 $15.8 Million
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $11.5 Million - $12.6 Million	132,000 Added 146.67%	222,000 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $1.49 Million - $1.66 Million	16,500 Added 22.45%	90,000 $8.33 Million
Q2 2023 Aug 10, 2023	BUY	$90.01 - $101.51 $1.23 Million - $1.39 Million	13,700 Added 22.91%	73,500 $7.18 Million
Q1 2023 May 09, 2023	SELL	$90.27 - $105.39 $5.34 Million - $6.24 Million	-59,200 Reduced 49.75%	59,800 $5.82 Million
Q4 2022 Feb 10, 2023	BUY	$84.0 - $104.29 $310,800 - $385,873	3,700 Added 3.21%	119,000 $12 Million
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $1.64 Million - $2.01 Million	-19,800 Reduced 14.66%	115,300 $9.57 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $33.9 Million - $38.5 Million	-354,900 Reduced 72.43%	135,100 $13.3 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $60.8 Million - $76.6 Million	-684,300 Reduced 58.27%	490,000 $46 Million
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $19.4 Million - $22.3 Million	225,200 Added 23.73%	1,174,300 $112 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $15.3 Million - $17.2 Million	-161,800 Reduced 14.56%	949,100 $90 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $25 Million - $28.6 Million	284,400 Added 34.41%	1,110,900 $110 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $40 Million - $46 Million	505,800 Added 157.72%	826,500 $73.3 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $2.61 Million - $3.21 Million	-37,300 Reduced 10.42%	320,700 $26.6 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $928,586 - $1.07 Million	-13,700 Reduced 3.69%	358,000 $25.1 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $10.6 Million - $15.9 Million	-177,300 Reduced 32.3%	371,700 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $3.86 Million - $4.37 Million	50,600 Added 10.15%	549,000 $46.7 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $4.58 Million - $5.71 Million	64,300 Added 14.81%	498,400 $37.8 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $10.6 Million - $12.2 Million	138,800 Added 47.0%	434,100 $34.1 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $10.5 Million - $14.6 Million	158,600 Added 116.02%	295,300 $26.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $653,103 - $897,237	9,900 Added 7.81%	136,700 $9.13 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $5.81 Million - $6.51 Million	75,000 Added 144.79%	126,800 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $1.01 Million - $1.35 Million	13,100 Added 33.85%	51,800 $4.18 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $3.7 Million - $4.28 Million	38,700 New	38,700 $3.85 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

$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

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