Hsbc Holdings PLC Philip Morris International Inc. Call Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	BUY	$88.6 - $104.24 $416,420 - $489,928	4,700 Added 18.73%	29,800 $3.02 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $2 Million - $2.17 Million	22,500 Added 865.38%	25,100 $2.3 Million
Q4 2023 Feb 12, 2024	SELL	$87.47 - $95.27 $1.07 Million - $1.16 Million	-12,200 Reduced 82.43%	2,600 $244,000
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $903,199 - $1 Million	10,000 Added 208.33%	14,800 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $4.23 Million - $4.77 Million	-47,000 Reduced 90.73%	4,800 $468,000
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $1.54 Million - $1.8 Million	17,100 Added 49.28%	51,800 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $141,117 - $172,924	-1,700 Reduced 4.67%	34,700 $2.91 Million
Q2 2022 Aug 11, 2022	BUY	$95.66 - $108.57 $2.32 Million - $2.64 Million	24,300 Added 200.83%	36,400 $3.58 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $3.57 Million - $4.5 Million	-40,200 Reduced 76.86%	12,100 $1.14 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $308,334 - $354,861	3,900 Added 8.06%	52,300 $4.64 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $671,022 - $771,803	-9,900 Reduced 16.98%	48,400 $3.39 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $2.62 Million - $3.91 Million	-43,600 Reduced 42.79%	58,300 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $2.21 Million - $2.5 Million	29,000 Added 39.78%	101,900 $8.67 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $1.63 Million - $2.03 Million	-22,900 Reduced 23.9%	72,900 $5.54 Million
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $14 Million - $16.1 Million	-183,000 Reduced 65.64%	95,800 $7.52 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $3.36 Million - $4.64 Million	-50,500 Reduced 15.34%	278,800 $24.6 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $666,297 - $915,363	-10,100 Reduced 2.98%	329,300 $22 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $9.5 Million - $10.7 Million	122,700 Added 56.62%	339,400 $27.7 Million
Q2 2018 Aug 10, 2018	BUY	$76.85 - $103.3 $4.2 Million - $5.65 Million	54,700 Added 33.77%	216,700 $17.5 Million
Q1 2018 May 11, 2018	SELL	$95.63 - $110.6 $18.4 Million - $21.3 Million	-192,300 Reduced 54.28%	162,000 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $10 Million - $10.8 Million	90,400 Added 34.26%	354,300 $39.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,900	263,900 $31 Million

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$16.7 Billion
0.27% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$14 Billion
1.96% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

96.4M
Shares

$11.7 Billion
2.06% of portfolio
Capital Research Global Investors Los Angeles, CA

59.9M
Shares

$7.27 Billion
1.37% 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 $188B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account