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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $5.34 Million - $5.78 Million	60,000 Added 28.8%	268,300 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $6.41 Million - $6.98 Million	73,300 Added 54.3%	208,300 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $11.3 Million - $12.6 Million	125,000 Added 1250.0%	135,000 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $900,100 - $1.02 Million	10,000 New	10,000 $976,000
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $3.36 Million - $4.17 Million	40,000 New	40,000 $4.05 Million

Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $1.32 Million - $1.67 Million	14,900 Added 179.52%	23,200 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $521,345 - $583,550	-5,500 Reduced 39.86%	8,300 $787,000
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $10.7 Million - $12.3 Million	-121,900 Reduced 89.83%	13,800 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $1.62 Million - $2 Million	23,200 Added 20.62%	135,700 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $3.85 Million - $4.51 Million	-55,000 Reduced 32.84%	112,500 $8.44 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $4.7 Million - $5.4 Million	-69,300 Reduced 29.27%	167,500 $11.7 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $2.67 Million - $3.99 Million	44,500 Added 23.14%	236,800 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $3.51 Million - $3.97 Million	-46,000 Reduced 19.3%	192,300 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $10.6 Million - $13.3 Million	149,500 Added 168.36%	238,300 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $41.5 Million - $47.8 Million	-542,000 Reduced 85.92%	88,800 $6.97 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $8.19 Million - $11.3 Million	123,300 Added 24.3%	630,800 $55.8 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $18.4 Million - $25.2 Million	-278,400 Reduced 35.42%	507,500 $33.9 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $33.1 Million - $37.1 Million	427,600 Added 119.34%	785,900 $64.1 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $23.4 Million - $31.5 Million	304,800 Added 569.72%	358,300 $28.9 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $2.25 Million - $2.6 Million	23,500 Added 78.33%	53,500 $5.32 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $1.02 Million - $1.15 Million	10,000 Added 50.0%	30,000 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $2.22 Million - $2.38 Million	20,000	20,000 $2.22 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$13.9 Billion
0.25% of portfolio
Capital World Investors Los Angeles, CA

111M
Shares

$11.3 Billion
1.74% of portfolio
Capital International Investors Los Angeles, CA

103M
Shares

$10.4 Billion
1.95% of portfolio
Black Rock Inc. New York, NY

98M
Shares

$9.96 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

60.2M
Shares

$6.12 Billion
1.29% 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 $158B
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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