Twin Tree Management, LP Philip Morris International Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $47.4 Million - $59.7 Million	468,100 New	468,100 $56.8 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $5.99 Million - $6.8 Million	-62,600 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$88.87 - $111.9 $5.56 Million - $7 Million	62,600 New	62,600 $5.88 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $3.57 Million - $4.1 Million	-45,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $5.1 Million - $5.97 Million	-72,800 Reduced 61.75%	45,100 $3.38 Million
Q2 2020 Aug 12, 2020	SELL	$67.78 - $77.96 $7.42 Million - $8.54 Million	-109,500 Reduced 48.15%	117,900 $8.26 Million
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $11.8 Million - $17.7 Million	197,000 Added 648.03%	227,400 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $38.4 Million - $43.4 Million	-503,100 Reduced 94.3%	30,400 $2.59 Million
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $13.5 Million - $16.8 Million	189,600 Added 55.13%	533,500 $40.5 Million
Q2 2019 Aug 12, 2019	SELL	$76.65 - $88.2 $37.1 Million - $42.7 Million	-483,600 Reduced 58.44%	343,900 $27 Million
Q1 2019 May 10, 2019	BUY	$66.44 - $91.91 $43.9 Million - $60.8 Million	661,100 Added 397.3%	827,500 $73.1 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $71.9 Million - $98.8 Million	-1,090,600 Reduced 86.76%	166,400 $11.1 Million
Q3 2018 Nov 09, 2018	BUY	$77.45 - $86.84 $77.8 Million - $87.2 Million	1,004,400 Added 397.62%	1,257,000 $102 Million
Q2 2018 Aug 08, 2018	BUY	$76.85 - $103.3 $507,209 - $681,780	6,600 Added 2.68%	252,600 $20.4 Million
Q1 2018 May 09, 2018	BUY	$95.63 - $110.6 $22.4 Million - $25.9 Million	233,900 Added 1933.06%	246,000 $24.5 Million
Q4 2017 Feb 09, 2018	SELL	$102.05 - $115.17 $49.1 Million - $55.4 Million	-481,400 Reduced 97.55%	12,100 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $54.8 Million - $58.7 Million	493,500	493,500 $54.8 Million

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

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