Schonfeld Strategic Advisors LLC Philip Morris International Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 38,540 shares of PM stock, worth $5.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,540

Previous 135,915 71.64%

Holding current value

$5.06 Million

Previous $12.5 Million 68.64%

% of portfolio

0.03%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $8.63 Million - $10.2 Million	-97,375 Reduced 71.64%	38,540 $3.91 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $1.6 Million - $1.73 Million	17,943 Added 15.21%	135,915 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $10.3 Million - $11.2 Million	117,972 New	117,972 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $179,389 - $202,309	1,993 Added 32.55%	8,115 $792,000
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $2.43 Million - $2.83 Million	-26,872 Reduced 81.45%	6,122 $595,000
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $3.54 Million - $4.39 Million	-42,106 Reduced 56.07%	32,994 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $924,897 - $1.13 Million	-11,142 Reduced 12.92%	75,100 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $8.25 Million - $9.36 Million	86,242 New	86,242 $8.52 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $5.93 Million - $7.47 Million	-66,753 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $5.74 Million - $6.6 Million	66,753 New	66,753 $6.34 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $1.77 Million - $2.17 Million	-25,234 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $661,195 - $774,087	9,447 Added 59.84%	25,234 $2,000
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $1.07 Million - $1.23 Million	15,787 New	15,787 $1.11 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $4.48 Million - $6.7 Million	-74,714 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $3.07 Million - $3.47 Million	40,229 Added 116.66%	74,714 $6.36 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $2.46 Million - $3.06 Million	34,485 New	34,485 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $1.41 Million - $1.62 Million	-18,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $2.78 Million - $3.84 Million	-41,828 Reduced 69.45%	18,400 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $3.97 Million - $5.46 Million	60,228 New	60,228 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $1.38 Million - $1.86 Million	-18,022 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $807,308 - $933,685	8,442 Added 88.12%	18,022 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $118,786 - $134,057	1,164 Added 13.83%	9,580 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $934,260 - $1 Million	8,416	8,416 $934,000

Others Institutions Holding PM

# of Institutions

2,467

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $204B
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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Schonfeld Strategic Advisors LLC Philip Morris International Inc. Transaction History