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

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $5.65 Million - $6.65 Million	63,800 New	63,800 $6.46 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $3.67 Million - $4 Million	42,000 New	42,000 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $1.49 Million - $1.67 Million	16,500 Added 113.01%	31,100 $3.04 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $1.32 Million - $1.54 Million	14,600 New	14,600 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.7 Million - $2.09 Million	20,500 New	20,500 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $175,651 - $198,513	2,300 Added 44.23%	7,500 $638,000
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $128,160 - $159,714	-1,800 Reduced 25.71%	5,200 $395,000
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $4.24 Million - $4.88 Million	-55,300 Reduced 88.76%	7,000 $550,000
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $2.49 Million - $3.45 Million	37,500 Added 151.21%	62,300 $5.51 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $1.57 Million - $2.11 Million	-20,400 Reduced 45.13%	24,800 $2 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $714,350 - $806,190	7,000 Added 18.32%	45,200 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $4.24 Million - $4.54 Million	38,200	38,200 $4.24 Million

2,589

1.21B

7.49M

6.7M

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...

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