Cutler Group LP Philip Morris International Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$87.47 - $95.27 $533,567 - $581,147	-6,100 Reduced 26.52%	16,900 $22,000
Q3 2023 Nov 07, 2023	SELL	$90.32 - $100.49 $90,320 - $100,490	-1,000 Reduced 4.17%	23,000 $28,000
Q2 2023 Jul 18, 2023	BUY	$90.01 - $101.51 $1.82 Million - $2.05 Million	20,200 Added 531.58%	24,000 $64,000
Q1 2023 May 01, 2023	SELL	$90.27 - $105.39 $1.75 Million - $2.04 Million	-19,400 Reduced 83.62%	3,800 $11,000
Q4 2022 Feb 07, 2023	BUY	$84.0 - $104.29 $1.19 Million - $1.48 Million	14,200 Added 157.78%	23,200 $58,000
Q3 2022 Oct 25, 2022	SELL	$83.01 - $101.72 $4.06 Million - $4.97 Million	-48,900 Reduced 84.46%	9,000 $4,000
Q2 2022 Aug 04, 2022	BUY	$95.66 - $108.57 $4.37 Million - $4.96 Million	45,700 Added 374.59%	57,900 $29,000
Q1 2022 Apr 14, 2022	SELL	$88.87 - $111.9 $364,367 - $458,790	-4,100 Reduced 25.15%	12,200 $16,000
Q4 2021 Jan 18, 2022	SELL	$85.94 - $98.85 $10.2 Million - $11.8 Million	-118,900 Reduced 87.94%	16,300 $26,000
Q3 2021 Oct 26, 2021	BUY	$94.79 - $106.1 $11.4 Million - $12.7 Million	119,800 Added 777.92%	135,200 $2.32 Million
Q2 2021 Jul 19, 2021	BUY	$88.06 - $100.5 $184,926 - $211,050	2,100 Added 15.79%	15,400 $18,000
Q1 2021 Apr 26, 2021	SELL	$79.06 - $90.99 $1.45 Million - $1.67 Million	-18,300 Reduced 57.91%	13,300 $30,000
Q4 2020 Jan 21, 2021	SELL	$70.04 - $86.09 $448,256 - $550,976	-6,400 Reduced 16.84%	31,600 $62,000
Q3 2020 Oct 27, 2020	BUY	$69.99 - $81.94 $2.48 Million - $2.9 Million	35,400 Added 1361.54%	38,000 $36,000
Q2 2020 Jul 22, 2020	SELL	$67.78 - $77.96 $3.92 Million - $4.51 Million	-57,800 Reduced 95.7%	2,600 $10,000
Q1 2020 May 07, 2020	BUY	$59.98 - $89.64 $1.07 Million - $1.6 Million	17,900 Added 42.12%	60,400 $26,000
Q4 2019 Feb 06, 2020	SELL	$76.37 - $86.31 $1.54 Million - $1.73 Million	-20,100 Reduced 32.11%	42,500 $20,000
Q3 2019 Oct 28, 2019	BUY	$71.2 - $88.73 $4.36 Million - $5.43 Million	61,200 Added 4371.43%	62,600 $53,000
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $30,660 - $35,280	-400 Reduced 22.22%	1,400 $0
Q1 2019 May 10, 2019	SELL	$66.44 - $91.91 $1.51 Million - $2.09 Million	-22,700 Reduced 92.65%	1,800 $1,000
Q4 2018 Feb 05, 2019	SELL	$65.97 - $90.63 $2.22 Million - $3.05 Million	-33,700 Reduced 57.9%	24,500 $3,000
Q3 2018 Nov 07, 2018	BUY	$77.45 - $86.84 $3.05 Million - $3.42 Million	39,400 Added 209.57%	58,200 $30,000
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $69,165 - $92,970	-900 Reduced 4.57%	18,800 $12,000
Q1 2018 May 11, 2018	SELL	$95.63 - $110.6 $114,756 - $132,720	-1,200 Reduced 5.74%	19,700 $100,000
Q4 2017 Jan 17, 2018	BUY	$102.05 - $115.17 $326,560 - $368,544	3,200 Added 18.08%	20,900 $143,000
Q3 2017 Oct 17, 2017	BUY	$111.01 - $118.92 $1.96 Million - $2.1 Million	17,700	17,700 $203,000

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.6 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.43 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 $204B
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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