Paloma Partners Management CO Philip Morris International Inc. Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $100,814 - $109,096	1,133 Added 2.41%	48,133 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $4.11 Million - $4.48 Million	47,000 New	47,000 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $1.23 Million - $1.39 Million	13,700 Added 92.57%	28,500 $2.78 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $1.34 Million - $1.56 Million	14,800 New	14,800 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $4.76 Million - $5.84 Million	57,400 New	57,400 $4.77 Million

Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $8.06 Million - $9.27 Million	93,800 Added 808.62%	105,400 $10 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $231,132 - $284,097	-3,300 Reduced 22.15%	11,600 $960,000
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $88,114 - $101,347	1,300 Added 9.56%	14,900 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $458,220 - $517,860	6,000 Added 78.95%	13,600 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $220,720 - $275,063	3,100 Added 68.89%	7,600 $577,000
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $4.5 Million - $5.18 Million	-58,700 Reduced 92.88%	4,500 $353,000
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $431,860 - $597,415	6,500 Added 11.46%	63,200 $5.59 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $164,925 - $226,575	-2,500 Reduced 4.22%	56,700 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $4.38 Million - $5.89 Million	57,000 Added 2590.91%	59,200 $4.78 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $4.22 Million - $4.88 Million	-44,100 Reduced 95.25%	2,200 $219,000
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $4.93 Million - $5.56 Million	-48,300 Reduced 51.06%	46,300 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $10.5 Million - $11.2 Million	94,600	94,600 $10.5 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$13.9 Billion
0.25% of portfolio
Capital World Investors Los Angeles, CA

111M
Shares

$11.3 Billion
1.74% of portfolio
Capital International Investors Los Angeles, CA

103M
Shares

$10.4 Billion
1.95% of portfolio
Black Rock Inc. New York, NY

98M
Shares

$9.96 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

60.2M
Shares

$6.12 Billion
1.29% 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 $158B
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account