Two Sigma Investments, LP Philip Morris International Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,511,561 shares of PM stock, worth $254 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,511,561

Previous 1,408,200 78.35%

Holding current value

$254 Million

Previous $132 Million 73.69%

% of portfolio

0.57%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $98.2 Million - $106 Million	1,103,361 Added 78.35%	2,511,561 $230 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $30.2 Million - $32.9 Million	-345,213 Reduced 19.69%	1,408,200 $132 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $112 Million - $125 Million	1,244,631 Added 244.63%	1,753,413 $162 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $36.6 Million - $41.3 Million	-406,676 Reduced 44.42%	508,782 $49.7 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $5.97 Million - $6.97 Million	-66,169 Reduced 6.74%	915,458 $89 Million

Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $16.2 Million - $20.1 Million	-193,033 Reduced 16.43%	981,627 $99.4 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $84.5 Million - $103 Million	1,017,353 Added 646.73%	1,174,660 $97.5 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $44.8 Million - $50.8 Million	-468,301 Reduced 74.86%	157,307 $15.5 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $26.6 Million - $33.5 Million	299,414 Added 91.79%	625,608 $58.8 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $168 Million - $193 Million	-1,949,503 Reduced 85.67%	326,194 $31 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $174 Million - $194 Million	1,831,259 Added 412.04%	2,275,697 $216 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $29 Million - $33.1 Million	-329,541 Reduced 42.58%	444,438 $44 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $820,959 - $944,840	-10,384 Reduced 1.32%	773,979 $68.7 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $2.26 Million - $2.78 Million	-32,250 Reduced 3.95%	784,363 $64.9 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $54.1 Million - $62.3 Million	798,613 Added 4436.74%	816,613 $57.2 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $42.2 Million - $63.1 Million	-703,752 Reduced 97.51%	18,000 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $55.6 Million - $62.9 Million	-728,602 Reduced 50.24%	721,752 $61.4 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $34.7 Million - $43.3 Million	487,580 Added 50.64%	1,450,354 $110 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $61.2 Million - $70.5 Million	798,947 Added 487.68%	962,774 $75.6 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $132 Million - $182 Million	-1,980,744 Reduced 92.36%	163,827 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $73.6 Million - $101 Million	1,116,036 Added 108.51%	2,144,571 $143 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $4.34 Million - $4.87 Million	-56,089 Reduced 5.17%	1,028,535 $83.9 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $55.5 Million - $74.6 Million	722,280 Added 199.34%	1,084,624 $87.6 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $8.67 Million - $10 Million	90,707 Added 33.39%	362,344 $36 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $115 Million - $130 Million	-1,131,752 Reduced 80.64%	271,637 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $156 Million - $167 Million	1,403,389	1,403,389 $156 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $157B
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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Two Sigma Investments, LP Philip Morris International Inc. Transaction History