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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	BUY	$90.32 - $100.49 $1.35 Million - $1.5 Million	14,900 New	14,900 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $1.09 Million - $1.24 Million	-11,400 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $462,124 - $581,880	-5,200 Reduced 31.33%	11,400 $48,000
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $1.16 Million - $1.33 Million	-13,500 Reduced 44.85%	16,600 $53,000
Q3 2021 Nov 10, 2021	BUY	$94.79 - $106.1 $710,925 - $795,750	7,500 Added 33.19%	30,100 $158,000
Q2 2021 Aug 11, 2021	BUY	$88.06 - $100.5 $616,420 - $703,500	7,000 Added 44.87%	22,600 $71,000
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $403,206 - $464,049	-5,100 Reduced 24.64%	15,600 $88,000
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $203,116 - $249,661	2,900 Added 16.29%	20,700 $27,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $293,958 - $344,148	4,200 Added 30.88%	17,800 $77,000
Q1 2020 May 08, 2020	SELL	$59.98 - $89.64 $137,954 - $206,172	-2,300 Reduced 14.47%	13,600 $117,000
Q4 2019 Feb 11, 2020	SELL	$76.37 - $86.31 $1.03 Million - $1.17 Million	-13,500 Reduced 45.92%	15,900 $19,000
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $477,040 - $594,491	6,700 Added 29.52%	29,400 $60,000
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $98,955 - $135,945	-1,500 Reduced 6.2%	22,700 $188,000
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $46,470 - $52,104	-600 Reduced 2.42%	24,200 $63,000
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $1.91 Million - $2.56 Million	24,800 New	24,800 $87,000
Q1 2018 May 11, 2018	SELL	$95.63 - $110.6 $1.52 Million - $1.76 Million	-15,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $1.62 Million - $1.83 Million	15,900	15,900 $10,000

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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