Exodus Point Capital Management, LP Philip Morris International Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 188,395 shares of PM stock, worth $23.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

188,395

Holding current value

$23.2 Million

% of portfolio

0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $19.1 Million - $24 Million	188,395 New	188,395 $22.9 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $7.06 Million - $7.63 Million	79,289 New	79,289 $7.26 Million
Q2 2023 Aug 10, 2023	SELL	$90.01 - $101.51 $12.9 Million - $14.5 Million	-143,118 Reduced 94.84%	7,782 $760,000
Q1 2023 May 11, 2023	BUY	$90.27 - $105.39 $11.4 Million - $13.3 Million	126,241 Added 511.95%	150,900 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $7.21 Million - $8.95 Million	-85,840 Reduced 77.68%	24,659 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $7.82 Million - $9.58 Million	94,214 Added 578.53%	110,499 $9.17 Million
Q2 2022 Aug 19, 2022	SELL	$95.66 - $108.57 $5.63 Million - $6.39 Million	-58,834 Reduced 78.32%	16,285 $1.61 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $6.29 Million - $7.91 Million	70,731 Added 1611.92%	75,119 $7.06 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $3.35 Million - $3.86 Million	-39,033 Reduced 89.89%	4,388 $417,000
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $4.12 Million - $4.61 Million	43,421 New	43,421 $4.12 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $8.37 Million - $9.56 Million	-95,086 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $6.51 Million - $7.49 Million	82,299 Added 643.61%	95,086 $8.44 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $1.87 Million - $2.3 Million	-26,690 Reduced 67.61%	12,787 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $2.76 Million - $3.23 Million	39,477 New	39,477 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $3.47 Million - $3.99 Million	-51,154 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $2.91 Million - $4.35 Million	48,559 Added 1871.25%	51,154 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $897,805 - $1.01 Million	-11,756 Reduced 81.92%	2,595 $221,000
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $1.02 Million - $1.27 Million	14,351 New	14,351 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $455,147 - $523,731	-5,938 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $86,504 - $119,666	1,302 Added 28.08%	5,938 $525,000
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $305,836 - $420,160	4,636 New	4,636 $309,000

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $191B
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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Exodus Point Capital Management, LP Philip Morris International Inc. Transaction History