Centiva Capital, LP Philip Morris International Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 25,026 shares of PM stock, worth $3.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,026

Previous 11,833 111.49%

Holding current value

$3.21 Million

Previous $1.2 Million 153.29%

% of portfolio

0.06%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $1.34 Million - $1.68 Million	13,193 Added 111.49%	25,026 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $1.05 Million - $1.23 Million	11,833 New	11,833 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $105,584 - $117,472	1,169 New	1,169 $108,000
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $10.7 Million - $12.5 Million	118,326 New	118,326 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $29,800 - $36,517	359 New	359 $30,000
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $4.27 Million - $4.84 Million	44,616 Added 496.62%	53,600 $3.97 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $798,408 - $1.01 Million	8,984 New	8,984 $844,000
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $1.06 Million - $1.22 Million	-12,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $1.17 Million - $1.31 Million	12,300 New	12,300 $13,000
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $1.2 Million - $1.37 Million	-13,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $648,924 - $746,845	8,208 Added 152.23%	13,600 $30,000
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $1.04 Million - $1.28 Million	-14,866 Reduced 73.38%	5,392 $446,000
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $168,955 - $197,803	-2,414 Reduced 10.65%	20,258 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $3.68 Million - $4.23 Million	-54,272 Reduced 70.53%	22,672 $1.59 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $2.52 Million - $3.77 Million	42,009 Added 120.25%	76,944 $5.61 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $1.29 Million - $1.46 Million	-16,866 Reduced 32.56%	34,935 $2.97 Million
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $3.69 Million - $4.6 Million	51,801 New	51,801 $3.93 Million

Others Institutions Holding PM

# of Institutions

2,579

Shares Held

1.21B

Call Options Held

7.42M

Put Options Held

6.1M

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 $199B
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...

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Centiva Capital, LP Philip Morris International Inc. Transaction History