Susquehanna International Group, LLP Philip Morris International Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $19.4 Million - $24.4 Million	191,700 Added 12.11%	1,774,500 $215 Million
Q2 2024 Aug 15, 2024	SELL	$88.6 - $104.24 $7.42 Million - $8.72 Million	-83,700 Reduced 5.02%	1,582,800 $160 Million
Q1 2024 May 07, 2024	BUY	$88.98 - $96.29 $4.77 Million - $5.16 Million	53,600 Added 3.32%	1,666,500 $153 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $60.7 Million - $66.1 Million	-693,500 Reduced 30.07%	1,612,900 $152 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $58 Million - $64.5 Million	642,100 Added 38.58%	2,306,400 $214 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $64.5 Million - $72.7 Million	716,200 Added 75.54%	1,664,300 $162 Million
Q1 2023 May 16, 2023	SELL	$90.27 - $105.39 $6.37 Million - $7.44 Million	-70,600 Reduced 6.93%	948,100 $92.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $34.9 Million - $43.3 Million	-415,000 Reduced 28.95%	1,018,700 $103 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $8.29 Million - $10.2 Million	-99,900 Reduced 6.51%	1,433,700 $119 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $34.3 Million - $38.9 Million	358,500 Added 30.51%	1,533,600 $151 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $47.4 Million - $59.7 Million	-533,600 Reduced 31.23%	1,175,100 $110 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $22.5 Million - $25.9 Million	-261,900 Reduced 13.29%	1,708,700 $162 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $6.47 Million - $7.25 Million	68,300 Added 3.59%	1,970,600 $187 Million
Q2 2021 Aug 11, 2021	SELL	$88.06 - $100.5 $13.6 Million - $15.6 Million	-154,800 Reduced 7.53%	1,902,300 $189 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $6.55 Million - $7.53 Million	-82,800 Reduced 3.87%	2,057,100 $183 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $41.1 Million - $50.5 Million	586,500 Added 37.76%	2,139,900 $177 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $6 Million - $7.02 Million	85,700 Added 5.84%	1,553,400 $116 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $32.1 Million - $37 Million	-474,100 Reduced 24.42%	1,467,700 $103 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $7.73 Million - $11.6 Million	-128,900 Reduced 6.22%	1,941,800 $142 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $34.9 Million - $39.4 Million	-456,400 Reduced 18.06%	2,070,700 $176 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $97 Million - $121 Million	1,363,000 Added 117.09%	2,527,100 $192 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $102 Million - $117 Million	-1,327,300 Reduced 53.28%	1,164,100 $91.4 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $99.1 Million - $137 Million	1,491,500 Added 149.16%	2,491,400 $220 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $27.2 Million - $37.4 Million	-412,600 Reduced 29.21%	999,900 $66.8 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $16.9 Million - $18.9 Million	217,600 Added 18.21%	1,412,500 $115 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $14.3 Million - $19.2 Million	-186,100 Reduced 13.48%	1,194,900 $96.5 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $19.1 Million - $22.1 Million	200,100 Added 16.94%	1,381,000 $137 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $41.5 Million - $46.8 Million	-406,500 Reduced 25.61%	1,180,900 $125 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $176 Million - $189 Million	1,587,400	1,587,400 $176 Million

Others Institutions Holding PM

# of Institutions

2,587

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.8 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.2 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.7 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.5 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.24 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 $199B
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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