Jane Street Group, LLC Philip Morris International Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $54 Million - $67.9 Million	533,100 New	533,100 $64.7 Million
Q1 2022 May 17, 2022	BUY	$88.87 - $111.9 $13.4 Million - $16.9 Million	150,700 Added 59.61%	403,500 $37.9 Million
Q4 2021 Feb 15, 2022	SELL	$85.94 - $98.85 $7.73 Million - $8.9 Million	-90,000 Reduced 26.25%	252,800 $24 Million
Q3 2021 Nov 16, 2021	BUY	$94.79 - $106.1 $853,110 - $954,900	9,000 Added 2.7%	342,800 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $16.9 Million - $19.3 Million	191,700 Added 134.9%	333,800 $33.1 Million
Q1 2021 May 18, 2021	SELL	$79.06 - $90.99 $4.66 Million - $5.37 Million	-59,000 Reduced 29.34%	142,100 $12.6 Million
Q4 2020 Feb 17, 2021	SELL	$70.04 - $86.09 $7.4 Million - $9.1 Million	-105,700 Reduced 34.45%	201,100 $16.6 Million
Q3 2020 Nov 17, 2020	BUY	$69.99 - $81.94 $3.32 Million - $3.89 Million	47,500 Added 18.32%	306,800 $23 Million
Q2 2020 Aug 17, 2020	BUY	$67.78 - $77.96 $7.04 Million - $8.09 Million	103,800 Added 66.75%	259,300 $18.2 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $6.68 Million - $9.99 Million	111,400 Added 252.61%	155,500 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $17.1 Million - $19.3 Million	-224,000 Reduced 83.55%	44,100 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $16 Million - $19.9 Million	224,300 Added 512.1%	268,100 $20.4 Million
Q2 2019 Aug 15, 2019	SELL	$76.65 - $88.2 $16.2 Million - $18.6 Million	-211,300 Reduced 82.83%	43,800 $3.44 Million
Q1 2019 May 16, 2019	SELL	$66.44 - $91.91 $5.27 Million - $7.29 Million	-79,300 Reduced 23.71%	255,100 $22.5 Million
Q4 2018 Feb 15, 2019	SELL	$65.97 - $90.63 $7.19 Million - $9.88 Million	-109,000 Reduced 24.58%	334,400 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $24.7 Million - $27.7 Million	319,400 Added 257.58%	443,400 $36.2 Million
Q2 2018 Aug 15, 2018	BUY	$76.85 - $103.3 $7.32 Million - $9.84 Million	95,300 Added 332.06%	124,000 $10 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $2.34 Million - $2.71 Million	24,500 Added 583.33%	28,700 $2.85 Million
Q4 2017 Feb 15, 2018	SELL	$102.05 - $115.17 $16.8 Million - $18.9 Million	-164,500 Reduced 97.51%	4,200 $444,000
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $18.7 Million - $20.1 Million	168,700	168,700 $18.7 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.4 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.9 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.5 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.3 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.1 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 $195B
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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