Parallax Volatility Advisers, L.P. Philip Morris International Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $607,500 - $764,700	6,000 New	6,000 $728,000
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $2.52 Million - $2.73 Million	-28,300 Reduced 84.23%	5,300 $485,000
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $6.18 Million - $6.73 Million	-70,600 Reduced 67.75%	33,600 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $7.79 Million - $8.66 Million	86,200 Added 478.89%	104,200 $9.65 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $459,051 - $517,701	5,100 Added 39.53%	18,000 $1.76 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $658,971 - $769,347	7,300 Added 130.36%	12,900 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $5.38 Million - $6.68 Million	-64,100 Reduced 91.97%	5,600 $566,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $19.8 Million - $24.3 Million	-238,500 Reduced 77.38%	69,700 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $1.24 Million - $1.41 Million	-13,000 Reduced 4.05%	308,200 $30.4 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $20 Million - $25.2 Million	224,900 Added 233.54%	321,200 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $9.13 Million - $10.2 Million	96,300 New	96,300 $9.13 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $4.32 Million - $4.84 Million	-45,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $4.02 Million - $4.58 Million	45,600 New	45,600 $4.52 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $19.1 Million - $22 Million	-242,100 Reduced 52.6%	218,200 $19.4 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $17.3 Million - $19.9 Million	-218,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $32.2 Million - $39.6 Million	460,300 New	460,300 $38.1 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $51.4 Million - $63.1 Million	-733,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $30.3 Million - $35.5 Million	433,400 Added 144.56%	733,200 $54.9 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $57.5 Million - $66.2 Million	-848,600 Reduced 73.89%	299,800 $21 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $47.9 Million - $71.6 Million	798,700 Added 228.4%	1,148,400 $83.8 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $10.5 Million - $11.8 Million	137,100 Added 64.49%	349,700 $29.8 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $22.2 Million - $27.6 Million	-311,100 Reduced 59.4%	212,600 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $4.64 Million - $5.34 Million	-60,500 Reduced 10.36%	523,700 $41.1 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $24.1 Million - $33.3 Million	362,500 Added 163.51%	584,200 $51.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $4.8 Million - $6.6 Million	-72,800 Reduced 24.72%	221,700 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $10.1 Million - $11.3 Million	130,500 Added 79.57%	294,500 $24 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $15.7 Million - $18.1 Million	164,000 New	164,000 $16.3 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 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 $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...

More about PM

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