Peak6 Investments LLC Philip Morris International Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $832,840 - $979,856	-9,400 Reduced 78.99%	2,500 $253,000
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $35,592 - $38,516	400 Added 3.48%	11,900 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $1.01 Million - $1.1 Million	11,500 New	11,500 $1.08 Million
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $5.73 Million - $6.69 Million	-63,500 Reduced 96.21%	2,500 $243,000
Q4 2022 Feb 10, 2023	BUY	$84.0 - $104.29 $5.07 Million - $6.29 Million	60,300 Added 1057.89%	66,000 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $1.54 Million - $1.89 Million	-18,600 Reduced 76.54%	5,700 $473,000
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $26.6 Million - $30.1 Million	-277,600 Reduced 91.95%	24,300 $2.4 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $25.5 Million - $32.1 Million	286,600 Added 1873.2%	301,900 $28.4 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $2.16 Million - $2.48 Million	-25,100 Reduced 62.13%	15,300 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $1.91 Million - $2.13 Million	20,100 Added 99.01%	40,400 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $1.3 Million - $1.49 Million	14,800 Added 269.09%	20,300 $2.01 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $8.66 Million - $9.97 Million	-109,600 Reduced 95.22%	5,500 $488,000
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $6.36 Million - $7.82 Million	90,800 Added 373.66%	115,100 $9.53 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $7.06 Million - $8.27 Million	-100,900 Reduced 80.59%	24,300 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $6.85 Million - $7.88 Million	101,100 Added 419.5%	125,200 $8.77 Million
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $1.34 Million - $2.01 Million	22,400 Added 1317.65%	24,100 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $1.38 Million - $1.56 Million	-18,100 Reduced 91.41%	1,700 $145,000
Q3 2019 Nov 08, 2019	BUY	$71.2 - $88.73 $1.27 Million - $1.58 Million	17,800 Added 890.0%	19,800 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $766,500 - $882,000	-10,000 Reduced 83.33%	2,000 $157,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $2.64 Million - $3.65 Million	-39,700 Reduced 76.79%	12,000 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $11.5 Million - $15.8 Million	-174,500 Reduced 77.14%	51,700 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $17.5 Million - $19.6 Million	226,200 New	226,200 $18.4 Million

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$16.5 Billion
0.27% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$13.9 Billion
1.96% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$11.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

96.4M
Shares

$11.6 Billion
2.06% of portfolio
Capital Research Global Investors Los Angeles, CA

59.9M
Shares

$7.22 Billion
1.37% 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 $187B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account