Squarepoint Ops LLC Philip Morris International Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 41,859 shares of PM stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,859

Previous 60,500 30.81%

Holding current value

$5.54 Million

Previous $6.13 Million 17.11%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $36.3 Million - $45.7 Million	-358,939 Reduced 89.56%	41,859 $5.08 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $14.4 Million - $16.9 Million	-162,178 Reduced 28.81%	400,798 $40.6 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $6.06 Million - $6.55 Million	-68,050 Reduced 10.78%	562,976 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $45.2 Million - $49.2 Million	516,645 Added 451.69%	631,026 $59.4 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $15.1 Million - $17 Million	-167,657 Reduced 59.44%	114,381 $11.2 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $24.4 Million - $28.5 Million	270,461 Added 2336.19%	282,038 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $32.7 Million - $40.6 Million	-389,370 Reduced 97.11%	11,577 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $9.16 Million - $11.2 Million	110,324 Added 37.96%	400,947 $33.3 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $38.8 Million - $44 Million	-405,296 Reduced 58.24%	290,623 $28.7 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $20.7 Million - $26.1 Million	233,240 Added 50.41%	695,919 $65.4 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $37.1 Million - $42.7 Million	432,278 Added 1421.92%	462,679 $44 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $741,636 - $830,126	7,824 Added 34.65%	30,401 $2.88 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $6.71 Million - $7.66 Million	-76,230 Reduced 77.15%	22,577 $2.24 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $2.29 Million - $2.64 Million	28,997 Added 41.54%	98,807 $8.77 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $3.71 Million - $4.56 Million	52,944 Added 313.91%	69,810 $5.78 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $11.3 Million - $13.3 Million	-162,076 Reduced 90.57%	16,866 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $6.91 Million - $7.94 Million	101,885 Added 132.22%	178,942 $12.5 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $12 Million - $17.9 Million	-199,758 Reduced 72.16%	77,057 $5.62 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $24.5 Million - $27.7 Million	-320,501 Reduced 53.66%	276,815 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $9.42 Million - $11.7 Million	132,343 Added 28.46%	597,316 $45.4 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $3.6 Million - $4.15 Million	47,006 Added 11.25%	464,973 $36.5 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $39.8 Million - $55.1 Million	-598,968 Reduced 58.9%	417,967 $36.9 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $53.8 Million - $74 Million	816,192 Added 406.59%	1,016,935 $67.9 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $4.14 Million - $4.64 Million	53,425 Added 36.27%	200,743 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $10.8 Million - $14.5 Million	-140,099 Reduced 48.74%	147,318 $11.9 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $18.1 Million - $20.9 Million	188,757 Added 191.32%	287,417 $28.6 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $2.84 Million - $3.21 Million	-27,862 Reduced 22.02%	98,660 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $14 Million - $15 Million	126,522	126,522 $14 Million

Others Institutions Holding PM

# of Institutions

2,590

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 $205B
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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Squarepoint Ops LLC Philip Morris International Inc. Transaction History