Quadrature Capital LTD Philip Morris International Inc. Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $2 Million - $2.22 Million	-22,107 Reduced 91.07%	2,167 $200,000
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $2.18 Million - $2.46 Million	24,274 New	24,274 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $549,108 - $681,743	6,537 Added 32.98%	26,357 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $5.02 Million - $6.15 Million	-60,477 Reduced 75.32%	19,820 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $6.82 Million - $7.74 Million	71,297 Added 792.19%	80,297 $7.94 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $4.02 Million - $4.62 Million	-59,324 Reduced 86.83%	9,000 $631,000
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $4.7 Million - $5.31 Million	61,540 Added 907.13%	68,324 $5.81 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $1.81 Million - $2.51 Million	-27,265 Reduced 80.08%	6,784 $0
Q1 2018 May 11, 2018	BUY	$95.63 - $110.6 $1.94 Million - $2.25 Million	20,321 Added 148.03%	34,049 $0
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $1.52 Million - $1.63 Million	13,728	13,728 $0

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...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.