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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $37.2 Million - $42.3 Million	-389,300 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$88.87 - $111.9 $34.6 Million - $43.6 Million	389,300 New	389,300 $36.6 Million
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $7.31 Million - $8.41 Million	-85,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $995,295 - $1.11 Million	-10,500 Reduced 10.98%	85,100 $8.07 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $2 Million - $2.3 Million	29,500 Added 44.63%	95,600 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $809,522 - $914,886	-10,600 Reduced 13.82%	66,100 $5.62 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $11.5 Million - $14.4 Million	-162,200 Reduced 67.89%	76,700 $5.82 Million
Q2 2019 Aug 12, 2019	SELL	$76.65 - $88.2 $2.65 Million - $3.05 Million	-34,600 Reduced 12.65%	238,900 $18.8 Million
Q1 2019 May 10, 2019	BUY	$66.44 - $91.91 $13.1 Million - $18.2 Million	197,900 Added 261.77%	273,500 $24.2 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $2.32 Million - $3.19 Million	35,200 Added 87.13%	75,600 $5.05 Million
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $28.5 Million - $32 Million	-368,500 Reduced 90.12%	40,400 $3.29 Million
Q2 2018 Aug 08, 2018	BUY	$76.85 - $103.3 $30.8 Million - $41.4 Million	401,200 Added 5210.39%	408,900 $33 Million
Q1 2018 May 09, 2018	SELL	$95.63 - $110.6 $11.8 Million - $13.6 Million	-123,000 Reduced 94.11%	7,700 $765,000
Q4 2017 Feb 09, 2018	SELL	$102.05 - $115.17 $20.6 Million - $23.2 Million	-201,700 Reduced 60.68%	130,700 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $36.9 Million - $39.5 Million	332,400	332,400 $36.9 Million

Others Institutions Holding PM

# of Institutions

2,603

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.8 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.4 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.2 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.07 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 $194B
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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account