D. E. Shaw & Co., Inc. Philip Morris International Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $16.8 Million - $18.2 Million	-189,200 Reduced 94.6%	10,800 $989,000
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $8.75 Million - $9.53 Million	100,000 Added 100.0%	200,000 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $415,471 - $462,254	-4,600 Reduced 4.4%	100,000 $9.26 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $9 Million - $10.2 Million	100,000 Added 2173.91%	104,600 $10.2 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $17.3 Million - $20.2 Million	-191,700 Reduced 97.66%	4,600 $447,000
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $16.5 Million - $20.5 Million	196,300 New	196,300 $19.9 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $4.23 Million - $5.33 Million	47,600 Added 112.26%	90,000 $8.46 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $220,150 - $251,250	-2,500 Reduced 5.57%	42,400 $4.2 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $1.69 Million - $2.08 Million	24,200 Added 116.91%	44,900 $3.72 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $909,869 - $1.07 Million	13,000 Added 168.83%	20,700 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $2.92 Million - $3.36 Million	-43,100 Reduced 84.84%	7,700 $539,000
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $801,885 - $906,255	-10,500 Reduced 17.13%	50,800 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $2.22 Million - $2.77 Million	31,200 Added 103.65%	61,300 $4.66 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $3.67 Million - $4.22 Million	-47,900 Reduced 61.41%	30,100 $2.36 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $4.12 Million - $5.7 Million	-62,000 Reduced 44.29%	78,000 $6.89 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $1.93 Million - $2.65 Million	-29,200 Reduced 17.26%	140,000 $9.35 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $5.73 Million - $6.43 Million	-74,000 Reduced 30.43%	169,200 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $17.2 Million - $23.1 Million	223,200 Added 1116.0%	243,200 $19.6 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $5.63 Million - $6.51 Million	-58,900 Reduced 74.65%	20,000 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $8.76 Million - $9.38 Million	78,900	78,900 $8.76 Million

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$16.7 Billion
0.27% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$14 Billion
1.96% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

96.4M
Shares

$11.7 Billion
2.06% of portfolio
Capital Research Global Investors Los Angeles, CA

59.9M
Shares

$7.27 Billion
1.37% 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 $188B
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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