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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $16.9 Million - $21.3 Million	167,000 New	167,000 $20.3 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $2.87 Million - $3.1 Million	-32,200 Reduced 45.61%	38,400 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $1.15 Million - $1.25 Million	-13,100 Reduced 15.65%	70,600 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $2.74 Million - $3.04 Million	-30,300 Reduced 26.58%	83,700 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $6.95 Million - $7.84 Million	77,200 Added 209.78%	114,000 $11.1 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $1.83 Million - $2.14 Million	20,300 Added 123.03%	36,800 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $907,200 - $1.13 Million	10,800 Added 189.47%	16,500 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $423,351 - $518,772	-5,100 Reduced 47.22%	5,700 $473,000
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $1.03 Million - $1.17 Million	10,800 New	10,800 $1.07 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...

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