Caption Management, LLC Philip Morris International Inc. Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $9.03 Million - $10 Million	100,000 New	100,000 $9.26 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $8.51 Million - $10.4 Million	-102,500 Reduced 29.29%	247,500 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $4.78 Million - $5.43 Million	50,000 Added 16.67%	350,000 $34.6 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $26.7 Million - $33.6 Million	300,000 New	300,000 $28.2 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $46.4 Million - $53.4 Million	-540,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $48.9 Million - $54.7 Million	516,000 Added 2150.0%	540,000 $51.2 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $2.45 Million - $2.76 Million	24,000	24,000 $2.54 Million

2,593

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $195B
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...

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

Stay updated on Caption Management, LLC with notifications on news.