Hap Trading, LLC Philip Morris International Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $1.14 Million - $1.29 Million	-12,700 Reduced 52.05%	11,700 $1.14 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $776,322 - $906,354	8,600 Added 54.43%	24,400 $48,000
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $260,400 - $323,299	-3,100 Reduced 16.4%	15,800 $22,000
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.57 Million - $1.92 Million	18,900 New	18,900 $5,000
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $1.1 Million - $1.25 Million	-11,500 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $1.16 Million - $1.45 Million	-13,000 Reduced 53.06%	11,500 $13,000
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $507,046 - $583,215	-5,900 Reduced 19.41%	24,500 $54,000
Q3 2021 Nov 10, 2021	BUY	$94.79 - $106.1 $1.44 Million - $1.61 Million	15,200 Added 100.0%	30,400 $38,000
Q2 2021 Aug 11, 2021	BUY	$88.06 - $100.5 $202,538 - $231,150	2,300 Added 17.83%	15,200 $55,000
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $1.53 Million - $1.77 Million	-19,400 Reduced 60.06%	12,900 $62,000
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $378,216 - $464,886	-5,400 Reduced 14.32%	32,300 $45,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $1.35 Million - $1.58 Million	19,300 Added 104.89%	37,700 $59,000
Q2 2020 Aug 10, 2020	SELL	$67.78 - $77.96 $1.11 Million - $1.28 Million	-16,400 Reduced 47.13%	18,400 $22,000
Q1 2020 May 08, 2020	BUY	$59.98 - $89.64 $263,912 - $394,416	4,400 Added 14.47%	34,800 $180,000
Q4 2019 Feb 11, 2020	SELL	$76.37 - $86.31 $3.64 Million - $4.11 Million	-47,600 Reduced 61.03%	30,400 $105,000
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $3.15 Million - $3.92 Million	44,200 Added 130.77%	78,000 $162,000
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $7,665 - $8,820	100 Added 0.3%	33,800 $70,000
Q1 2019 May 10, 2019	BUY	$66.44 - $91.91 $73,084 - $101,101	1,100 Added 3.37%	33,700 $212,000
Q4 2018 Feb 12, 2019	BUY	$65.97 - $90.63 $1.45 Million - $1.99 Million	22,000 Added 207.55%	32,600 $9,000
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $650,580 - $729,456	-8,400 Reduced 44.21%	10,600 $11,000
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $1.46 Million - $1.96 Million	19,000 New	19,000 $6,000
Q1 2018 May 11, 2018	SELL	$95.63 - $110.6 $1.27 Million - $1.47 Million	-13,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $1.36 Million - $1.53 Million	13,300	13,300 $12,000

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 Billion
1.48% 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 $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...

More about PM

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