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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $3.94 Million - $4.6 Million	-43,600 Reduced 94.37%	2,600 $252,000
Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $14.3 Million - $17.8 Million	-170,600 Reduced 78.69%	46,200 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $16.9 Million - $20.7 Million	203,900 Added 1580.62%	216,800 $18 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $12.3 Million - $14 Million	-128,500 Reduced 90.88%	12,900 $1.27 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $12.2 Million - $15.4 Million	137,200 Added 3266.67%	141,400 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $1.25 Million - $1.44 Million	-14,600 Reduced 77.66%	4,200 $399,000
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $881,547 - $986,730	9,300 Added 97.89%	18,800 $1.78 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $173,932 - $200,178	2,200 Added 30.14%	9,500 $843,000
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $420,240 - $516,540	-6,000 Reduced 45.11%	7,300 $604,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $293,958 - $344,148	-4,200 Reduced 24.0%	13,300 $997,000
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $698,134 - $802,987	10,300 Added 143.06%	17,500 $1.23 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $575,808 - $860,544	-9,600 Reduced 57.14%	7,200 $525,000
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $3.27 Million - $3.69 Million	-42,800 Reduced 71.81%	16,800 $1.43 Million
Q3 2019 Nov 08, 2019	BUY	$71.2 - $88.73 $3.28 Million - $4.08 Million	46,000 Added 338.24%	59,600 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $275,940 - $317,520	3,600 Added 36.0%	13,600 $1.07 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $10.4 Million - $14.4 Million	-156,600 Reduced 94.0%	10,000 $884,000
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $1.77 Million - $2.43 Million	26,800 Added 19.17%	166,600 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $10.8 Million - $12.1 Million	139,800 New	139,800 $11.4 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

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