Cubist Systematic Strategies, LLC Philip Morris International Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $7.92 Million - $9.97 Million	78,200 Added 189.81%	119,400 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $4.12 Million - $4.85 Million	-46,500 Reduced 53.02%	41,200 $4.17 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $2.4 Million - $2.6 Million	-27,000 Reduced 23.54%	87,700 $8.04 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $1.62 Million - $1.76 Million	-18,500 Reduced 13.89%	114,700 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $1.21 Million - $1.35 Million	-13,400 Reduced 9.14%	133,200 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $7.52 Million - $8.49 Million	83,600 Added 132.7%	146,600 $14.3 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $2.12 Million - $2.48 Million	23,500 Added 59.49%	63,000 $6.13 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $7.64 Million - $9.49 Million	-91,000 Reduced 69.73%	39,500 $4 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.7 Million - $2.09 Million	20,500 Added 18.64%	130,500 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $10.5 Million - $11.9 Million	110,000 New	110,000 $10.9 Million

2,589

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $202B
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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.