Quinn Opportunity Partners LLC Philip Morris International Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 86,380 shares of PM stock, worth $10.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

86,380

Previous 154,493 44.09%

Holding current value

$10.7 Million

Previous $15.7 Million 33.02%

% of portfolio

1.12%

Previous 1.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $6.9 Million - $8.68 Million	-68,113 Reduced 44.09%	86,380 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $5.18 Million - $6.1 Million	58,500 Added 60.94%	154,493 $15.7 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $5.07 Million - $5.49 Million	57,000 Added 146.18%	95,993 $8.79 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $361,280 - $401,960	4,000 Added 11.43%	38,993 $3.61 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $176,239 - $198,756	-1,958 Reduced 5.3%	34,993 $3.42 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $1.77 Million - $2.07 Million	19,645 Added 113.52%	36,951 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $1.45 Million - $1.8 Million	17,306 New	17,306 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $274,431 - $336,286	3,306 Added 23.61%	17,306 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $1.34 Million - $1.52 Million	14,000 New	14,000 $1.38 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $6.93 Million - $8.73 Million	-77,992 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $171,880 - $197,700	-2,000 Reduced 2.5%	77,992 $7.41 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $440,300 - $502,500	-5,000 Reduced 5.88%	79,992 $7.93 Million
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $1.44 Million - $1.66 Million	18,202 Added 27.25%	84,992 $7.54 Million
Q4 2020 Feb 11, 2021	BUY	$70.04 - $86.09 $594,639 - $730,904	8,490 Added 14.56%	66,790 $5.53 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $67,780 - $77,960	-1,000 Reduced 1.69%	58,300 $4.08 Million
Q1 2020 May 12, 2020	SELL	$59.98 - $89.64 $785,738 - $1.17 Million	-13,100 Reduced 18.09%	59,300 $4.33 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $2.37 Million - $2.68 Million	-31,000 Reduced 29.98%	72,400 $6.16 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $15.8 Million - $17.8 Million	-206,600 Reduced 66.65%	103,400 $8.8 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $22.1 Million - $27.5 Million	310,000 New	310,000 $23.5 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $192B
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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Quinn Opportunity Partners LLC Philip Morris International Inc. Transaction History