Trexquant Investment LP Philip Morris International Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 71,857 shares of PM stock, worth $9.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

71,857

Holding current value

$9.24 Million

% of portfolio

0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $7.28 Million - $9.16 Million	71,857 New	71,857 $8.72 Million
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $1.28 Million - $1.38 Million	-14,330 Reduced 11.03%	115,556 $10.6 Million
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $1.25 Million - $1.36 Million	-14,252 Reduced 9.89%	129,886 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $2.27 Million - $2.53 Million	25,178 Added 21.17%	144,138 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $10.7 Million - $12.1 Million	118,960 New	118,960 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $2.41 Million - $2.95 Million	29,031 New	29,031 $2.41 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $1.87 Million - $2.13 Million	-19,580 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $1.9 Million - $2.4 Million	-21,420 Reduced 52.24%	19,580 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $3.52 Million - $4.05 Million	41,000 New	41,000 $3.9 Million
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $4.48 Million - $5.11 Million	-50,895 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $4.02 Million - $4.63 Million	50,895 New	50,895 $4.52 Million
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $5.11 Million - $6.28 Million	-72,930 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$69.99 - $81.94 $224,037 - $262,289	3,201 Added 4.59%	72,930 $5.47 Million
Q2 2020 Aug 07, 2020	BUY	$67.78 - $77.96 $2.65 Million - $3.05 Million	39,102 Added 127.67%	69,729 $4.89 Million
Q1 2020 May 08, 2020	SELL	$59.98 - $89.64 $4.75 Million - $7.1 Million	-79,204 Reduced 72.11%	30,627 $2.24 Million
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $8.39 Million - $9.48 Million	109,831 New	109,831 $9.35 Million
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $3.88 Million - $4.47 Million	-50,631 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $8.78 Million - $12.1 Million	-132,139 Reduced 72.3%	50,631 $4.48 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $12.1 Million - $16.6 Million	182,770 New	182,770 $12.2 Million
Q2 2018 Aug 07, 2018	SELL	$76.85 - $103.3 $4.13 Million - $5.55 Million	-53,757 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$95.63 - $110.6 $5.14 Million - $5.95 Million	53,757 New	53,757 $5.34 Million
Q4 2017 Feb 09, 2018	SELL	$102.05 - $115.17 $1.73 Million - $1.96 Million	-16,994 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$111.01 - $118.92 $1.89 Million - $2.02 Million	16,994	16,994 $1.89 Million

Others Institutions Holding PM

# of Institutions

2,579

Shares Held

1.21B

Call Options Held

7.42M

Put Options Held

6.1M

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...

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Trexquant Investment LP Philip Morris International Inc. Transaction History