David A. Siegel Philip Morris International Inc. Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 470,899 shares of PM stock, worth $86.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

470,899

Previous 1,372,399 65.69%

Holding current value

$86.3 Million

Previous $165 Million 54.75%

% of portfolio

0.17%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$117.15 - $158.79 $106 Million - $143 Million	-901,500 Reduced 65.69%	470,899 $74.7 Million
Q4 2024 Feb 14, 2025	SELL	$118.38 - $133.06 $18.6 Million - $21 Million	-157,500 Reduced 10.29%	1,372,399 $165 Million
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $19.5 Million - $24.5 Million	192,100 Added 14.36%	1,529,899 $186 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $12.4 Million - $14.5 Million	139,400 Added 11.63%	1,337,799 $136 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $2.84 Million - $3.07 Million	31,900 Added 2.73%	1,198,399 $110 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $59.5 Million - $64.8 Million	-680,200 Reduced 36.83%	1,166,499 $110 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $141 Million - $156 Million	1,556,800 Added 537.01%	1,846,699 $171 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $189,021 - $213,171	2,100 Added 0.73%	289,899 $28.3 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $11.3 Million - $13.2 Million	-125,300 Reduced 30.33%	287,799 $28 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $14.3 Million - $17.8 Million	-170,300 Reduced 29.19%	413,099 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $22.6 Million - $27.7 Million	271,999 Added 87.35%	583,399 $48.4 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $13.5 Million - $15.3 Million	-140,800 Reduced 31.14%	311,400 $30.7 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $10.5 Million - $13.3 Million	118,500 Added 35.51%	452,200 $42.5 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $73.6 Million - $84.7 Million	-856,900 Reduced 71.97%	333,700 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $106 Million - $118 Million	1,115,400 Added 1483.24%	1,190,600 $113 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $8.12 Million - $9.27 Million	-92,200 Reduced 55.08%	75,200 $7.45 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $12.2 Million - $14.1 Million	154,800 Added 1228.57%	167,400 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $14.1 Million - $17.3 Million	-200,689 Reduced 94.09%	12,600 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $73.3 Million - $85.9 Million	-1,047,743 Reduced 83.09%	213,289 $16 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $46.2 Million - $53.1 Million	681,600 Added 117.63%	1,261,032 $88.3 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $57.3 Million - $85.6 Million	-955,000 Reduced 62.24%	579,432 $42.3 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $94.7 Million - $107 Million	-1,240,300 Reduced 44.7%	1,534,432 $131 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $30 Million - $37.4 Million	421,600 Added 17.92%	2,774,732 $211 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $18 Million - $20.7 Million	-235,060 Reduced 9.08%	2,353,132 $185 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $89.6 Million - $124 Million	-1,348,640 Reduced 34.26%	2,588,192 $229 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $163 Million - $224 Million	2,468,400 Added 168.1%	3,936,832 $263 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $18 Million - $20.1 Million	231,800 Added 18.74%	1,468,432 $120 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $36.5 Million - $49.1 Million	475,500 Added 62.47%	1,236,632 $99.8 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $76.4 Million - $88.4 Million	-799,129 Reduced 51.22%	761,132 $75.7 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $71.2 Million - $80.4 Million	-698,034 Reduced 30.91%	1,560,261 $165 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $251 Million - $269 Million	2,258,295	2,258,295 $251 Million

Others Institutions Holding PM

# of Institutions

3,011

Shares Held

1.24B

Call Options Held

9.88M

Put Options Held

7.71M

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 $284B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account