Squarepoint Ops LLC Philip Morris International Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $2.62 Million - $3.3 Million	25,900 Added 74.0%	60,900 $7.39 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $1.35 Million - $1.58 Million	15,200 Added 76.77%	35,000 $3.55 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $907,596 - $982,158	10,200 Added 106.25%	19,800 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $3.69 Million - $4.02 Million	-42,200 Reduced 81.47%	9,600 $903,000
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $1.4 Million - $1.58 Million	15,600 Added 43.09%	51,800 $5.06 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $821,457 - $959,049	9,100 Added 33.58%	36,200 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $537,600 - $667,456	6,400 Added 30.92%	27,100 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $1.51 Million - $1.85 Million	-18,200 Reduced 46.79%	20,700 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $1.31 Million - $1.49 Million	-13,700 Reduced 26.05%	38,900 $3.84 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $1.29 Million - $1.62 Million	14,500 Added 38.06%	52,600 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $1.09 Million - $1.26 Million	-12,700 Reduced 25.0%	38,100 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $1.55 Million - $1.73 Million	16,300 Added 47.25%	50,800 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $413,882 - $472,350	4,700 Added 15.77%	34,500 $3.42 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $411,112 - $473,148	-5,200 Reduced 14.86%	29,800 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $2.16 Million - $2.65 Million	30,800 Added 733.33%	35,000 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $122,192 - $138,096	-1,600 Reduced 27.59%	4,200 $357,000
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $412,960 - $514,634	5,800 New	5,800 $440,000

Others Institutions Holding PM

# of Institutions

2,597

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$16.8 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$11.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$6.85 Billion
1.48% of portfolio

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 $188B
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...

More about PM

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