A detailed history of Parallax Volatility Advisers, L.P. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 5,300 shares of PM stock, worth $538,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,300
Previous 10,702 50.48%
Holding current value
$538,692
Previous $1.01 Million 51.79%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $8.12 Million - $8.78 Million
91,210 Added 852.27%
101,912 $9.34 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $41,460 - $45,157
-474 Reduced 4.24%
10,702 $1.01 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $1.01 Million - $1.12 Million
11,176 New
11,176 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $3.04 Million - $3.77 Million
36,170 New
36,170 $3.66 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $5.89 Million - $6.59 Million
-62,158 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $5.47 Million - $6.25 Million
62,158 New
62,158 $6.16 Million
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $2.29 Million - $2.64 Million
-28,972 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $1.86 Million - $2.14 Million
-23,563 Reduced 44.85%
28,972 $2.57 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $3.68 Million - $4.52 Million
52,535 New
52,535 $4.35 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $12.4 Million - $15.2 Million
-176,934 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $5.42 Million - $6.35 Million
77,450 Added 77.85%
176,934 $13.3 Million
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $4.28 Million - $4.93 Million
-63,197 Reduced 38.85%
99,484 $6.97 Million
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $4.79 Million - $7.16 Million
79,917 Added 96.56%
162,681 $11.9 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $397,276 - $448,984
-5,202 Reduced 5.91%
82,764 $7.04 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $3.92 Million - $4.89 Million
55,114 Added 167.76%
87,966 $6.68 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $2.33 Million - $2.69 Million
30,450 Added 1267.69%
32,852 $2.58 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $3.31 Million - $4.58 Million
-49,827 Reduced 95.4%
2,402 $212,000
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $2.12 Million - $2.92 Million
32,167 Added 160.34%
52,229 $3.49 Million
Q2 2018

Aug 14, 2018

SELL
$76.85 - $103.3 $1.48 Million - $2 Million
-19,322 Reduced 49.06%
20,062 $1.62 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $4.02 Million - $4.54 Million
39,382 Added 1969100.0%
39,384 $4.16 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $222 - $237
2
2 $0

Others Institutions Holding PM

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

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.