Gladius Capital Management LP Philip Morris International Inc. Transaction History

Gladius Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 18, 2023	BUY	$90.27 - $105.39 $357,288 - $417,133	3,958 New	3,958 $384,000
Q1 2023 May 09, 2023	BUY	$90.27 - $105.39 $3,971 - $4,637	44 Added 1.12%	3,958 $385,000
Q4 2022 Dec 18, 2023	BUY	$84.0 - $104.29 $328,776 - $408,191	3,914 New	3,914 $396,000
Q4 2022 Feb 02, 2023	BUY	$84.0 - $104.29 $46,704 - $57,985	556 Added 16.56%	3,914 $397,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $222,466 - $272,609	-2,680 Reduced 44.39%	3,358 $279,000
Q2 2022 Aug 10, 2022	BUY	$95.66 - $108.57 $577,595 - $655,545	6,038 New	6,038 $597,000
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $2,836 - $3,262	-33 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $3,128 - $3,501	33 New	33 $4,000
Q4 2020 Feb 09, 2021	SELL	$70.04 - $86.09 $143,722 - $176,656	-2,052 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $143,619 - $168,140	2,052 New	2,052 $154,000

2,589

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $202B
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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