Credit Suisse Ag Philip Morris International Inc. Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $22.5 Million - $25.9 Million	-261,800 Reduced 89.72%	30,000 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $7.07 Million - $7.92 Million	74,600 Added 34.35%	291,800 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $10.3 Million - $11.8 Million	117,400 Added 117.64%	217,200 $21.3 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $20.1 Million - $23.2 Million	-254,700 Reduced 71.85%	99,800 $8.86 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $17.6 Million - $21.6 Million	-251,000 Reduced 41.45%	354,500 $29.3 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $9.85 Million - $11.5 Million	140,800 Added 30.3%	605,500 $45.4 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $11.5 Million - $13.3 Million	170,400 Added 57.9%	464,700 $32.6 Million
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $2.12 Million - $3.17 Million	35,400 Added 13.67%	294,300 $21.5 Million
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $14.5 Million - $16.4 Million	190,200 Added 276.86%	258,900 $22 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $2.51 Million - $3.12 Million	-35,200 Reduced 33.88%	68,700 $5.22 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $2.45 Million - $2.82 Million	32,000 Added 44.51%	103,900 $8.16 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $33.7 Million - $46.6 Million	-506,700 Reduced 87.57%	71,900 $6.36 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $35.4 Million - $48.6 Million	536,500 Added 1274.35%	578,600 $38.6 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $1.55 Million - $1.74 Million	-20,000 Reduced 32.21%	42,100 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $6.8 Million - $9.14 Million	-88,500 Reduced 58.76%	62,100 $5.01 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $12.8 Million - $14.9 Million	134,300 Added 823.93%	150,600 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,300	16,300 $1.91 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.4 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.9 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.5 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.3 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.1 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 $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...

More about PM

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