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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $8.54 Million - $10.7 Million	84,300 New	84,300 $10.2 Million
Q1 2022 May 17, 2022	BUY	$88.87 - $111.9 $8.18 Million - $10.3 Million	92,100 Added 36.22%	346,400 $32.5 Million
Q4 2021 Feb 15, 2022	SELL	$85.94 - $98.85 $1.35 Million - $1.55 Million	-15,700 Reduced 5.81%	254,300 $24.2 Million
Q3 2021 Nov 16, 2021	BUY	$94.79 - $106.1 $14 Million - $15.7 Million	148,100 Added 121.49%	270,000 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $2.47 Million - $2.82 Million	28,100 Added 29.96%	121,900 $12.1 Million
Q1 2021 May 18, 2021	SELL	$79.06 - $90.99 $5 Million - $5.75 Million	-63,200 Reduced 40.25%	93,800 $8.32 Million
Q4 2020 Feb 17, 2021	BUY	$70.04 - $86.09 $4.61 Million - $5.66 Million	65,800 Added 72.15%	157,000 $13 Million
Q3 2020 Nov 17, 2020	SELL	$69.99 - $81.94 $3.91 Million - $4.58 Million	-55,900 Reduced 38.0%	91,200 $6.84 Million
Q2 2020 Aug 17, 2020	BUY	$67.78 - $77.96 $4.95 Million - $5.69 Million	73,000 Added 98.52%	147,100 $10.3 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $3.03 Million - $4.54 Million	50,600 Added 215.32%	74,100 $5.41 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $10.8 Million - $12.2 Million	-141,300 Reduced 85.74%	23,500 $2 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $7.42 Million - $9.25 Million	104,200 Added 171.95%	164,800 $12.5 Million
Q2 2019 Aug 15, 2019	SELL	$76.65 - $88.2 $2.21 Million - $2.54 Million	-28,800 Reduced 32.21%	60,600 $4.76 Million
Q1 2019 May 16, 2019	BUY	$66.44 - $91.91 $1.89 Million - $2.62 Million	28,500 Added 46.8%	89,400 $7.9 Million
Q4 2018 Feb 15, 2019	SELL	$65.97 - $90.63 $1.17 Million - $1.61 Million	-17,800 Reduced 22.62%	60,900 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $8.02 Million - $9 Million	-103,600 Reduced 56.83%	78,700 $6.42 Million
Q2 2018 Aug 15, 2018	BUY	$76.85 - $103.3 $12 Million - $16.1 Million	155,900 Added 590.53%	182,300 $14.7 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $401,646 - $464,520	-4,200 Reduced 13.73%	26,400 $2.62 Million
Q4 2017 Feb 15, 2018	BUY	$102.05 - $115.17 $1.85 Million - $2.08 Million	18,100 Added 144.8%	30,600 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $1.39 Million - $1.49 Million	12,500	12,500 $1.39 Million

Others Institutions Holding PM

# of Institutions

2,587

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.8 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.2 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.7 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.5 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.24 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 $199B
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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