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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $2.97 Million - $3.73 Million	29,300 Added 48.43%	89,800 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $3.56 Million - $4.19 Million	40,200 Added 198.03%	60,500 $6.13 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $10.7 Million - $11.6 Million	-120,700 Reduced 85.6%	20,300 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $8.7 Million - $9.48 Million	99,500 Added 239.76%	141,000 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $657,073 - $741,023	-7,300 Reduced 14.96%	41,500 $4.05 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $1.36 Million - $1.59 Million	15,100 Added 44.81%	48,800 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $604,800 - $750,888	7,200 Added 27.17%	33,700 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $1.93 Million - $2.36 Million	-23,200 Reduced 46.68%	26,500 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $6.23 Million - $7.07 Million	-65,100 Reduced 56.71%	49,700 $4.91 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $1.81 Million - $2.28 Million	-20,400 Reduced 15.09%	114,800 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $2.36 Million - $2.72 Million	-27,500 Reduced 16.9%	135,200 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $3.05 Million - $3.42 Million	32,200 Added 24.67%	162,700 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $6.24 Million - $7.13 Million	70,900 Added 118.96%	130,500 $12.9 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $1.06 Million - $1.22 Million	-13,400 Reduced 18.36%	59,600 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $4.82 Million - $5.92 Million	68,800 Added 1638.1%	73,000 $6.04 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

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 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 $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account