Quantitative Systematic Strategies LLC Philip Morris International Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$94.79 - $106.1 $485,514 - $543,444	-5,122 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$88.06 - $100.5 $451,043 - $514,761	5,122 New	5,122 $508,000
Q1 2021 May 06, 2021	SELL	$79.06 - $90.99 $2.1 Million - $2.42 Million	-26,600 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$70.04 - $86.09 $1.86 Million - $2.29 Million	26,600 New	26,600 $2.2 Million
Q1 2020 May 06, 2020	SELL	$59.98 - $89.64 $1.62 Million - $2.42 Million	-26,944 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $2.06 Million - $2.33 Million	26,944 New	26,944 $2.29 Million
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $2.96 Million - $4.06 Million	-44,823 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $119,892 - $134,428	-1,548 Reduced 3.34%	44,823 $3.66 Million
Q2 2018 Aug 07, 2018	BUY	$76.85 - $103.3 $655,991 - $881,768	8,536 Added 22.56%	46,371 $3.74 Million
Q1 2018 May 04, 2018	BUY	$95.63 - $110.6 $1.31 Million - $1.51 Million	13,667 Added 56.55%	37,835 $3.76 Million
Q4 2017 Feb 01, 2018	BUY	$102.05 - $115.17 $946,309 - $1.07 Million	9,273 Added 62.26%	24,168 $2.55 Million
Q3 2017 Oct 18, 2017	BUY	$111.01 - $118.92 $1.65 Million - $1.77 Million	14,895	14,895 $1.65 Million

2,603

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $194B
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...

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