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

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $5.25 Million - $6.61 Million	51,900 Added 51.44%	152,800 $18.5 Million
Q2 2024 Aug 12, 2024	BUY	$88.6 - $104.24 $1.34 Million - $1.57 Million	15,100 Added 17.6%	100,900 $10.2 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $7.38 Million - $7.98 Million	82,900 Added 2858.62%	85,800 $7.86 Million
Q4 2023 Feb 12, 2024	SELL	$87.47 - $95.27 $271,157 - $295,337	-3,100 Reduced 51.67%	2,900 $272,000
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $388,375 - $432,107	4,300 Added 252.94%	6,000 $555,000
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $7.82 Million - $8.82 Million	-86,900 Reduced 98.08%	1,700 $165,000
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $9.05 Million - $10.6 Million	-100,200 Reduced 53.07%	88,600 $8.62 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $6.88 Million - $8.54 Million	81,900 Added 76.61%	188,800 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.93 Million - $2.36 Million	23,200 Added 27.72%	106,900 $8.95 Million
Q2 2022 Aug 11, 2022	BUY	$95.66 - $108.57 $6.85 Million - $7.77 Million	71,600 Added 591.74%	83,700 $8.23 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $1.97 Million - $2.48 Million	-22,200 Reduced 64.72%	12,100 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $7.09 Million - $8.16 Million	-82,500 Reduced 70.63%	34,300 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $6.57 Million - $7.35 Million	69,300 Added 145.89%	116,800 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $5.02 Million - $5.73 Million	-57,000 Reduced 54.55%	47,500 $4.71 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $25.1 Million - $28.9 Million	-317,400 Reduced 75.23%	104,500 $9.27 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $1.75 Million - $2.15 Million	25,000 Added 6.3%	421,900 $34.9 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $5.47 Million - $6.41 Million	78,200 Added 24.54%	396,900 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $6.6 Million - $7.59 Million	97,400 Added 44.01%	318,700 $22.3 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $2.83 Million - $4.22 Million	-47,100 Reduced 17.55%	221,300 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $9.42 Million - $10.6 Million	123,300 Added 84.98%	268,400 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $11.2 Million - $13.9 Million	-156,700 Reduced 51.92%	145,100 $11 Million
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $6.71 Million - $7.73 Million	-87,600 Reduced 22.5%	301,800 $23.7 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $31.2 Million - $43.2 Million	-470,000 Reduced 54.69%	389,400 $34.4 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $11.2 Million - $15.4 Million	170,100 Added 24.68%	859,400 $57.4 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $789,990 - $885,768	10,200 Added 1.5%	689,300 $56.2 Million
Q2 2018 Aug 10, 2018	BUY	$76.85 - $103.3 $29.5 Million - $39.7 Million	384,500 Added 130.52%	679,100 $54.8 Million
Q1 2018 May 11, 2018	BUY	$95.63 - $110.6 $24 Million - $27.8 Million	251,100 Added 577.24%	294,600 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $21 Million - $23.7 Million	-205,500 Reduced 82.53%	43,500 $4.6 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $8.33 Million - $8.92 Million	75,000 Added 43.1%	249,000 $27.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,000	174,000 $20.4 Million

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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