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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $996,904 - $1.15 Million	-11,600 Reduced 58.0%	8,400 $798,000
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $2.17 Million - $2.49 Million	-27,400 Reduced 57.81%	20,000 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $1.44 Million - $1.76 Million	20,500 Added 76.21%	47,400 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $1.41 Million - $1.65 Million	20,100 Added 295.59%	26,900 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $67,780 - $77,960	1,000 Added 17.24%	6,800 $476,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $3.15 Million - $4.71 Million	-52,500 Reduced 90.05%	5,800 $423,000
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $855,344 - $966,672	-11,200 Reduced 16.12%	58,300 $4.96 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $854,400 - $1.06 Million	-12,000 Reduced 14.72%	69,500 $5.28 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $1.59 Million - $1.83 Million	-20,700 Reduced 20.25%	81,500 $6.4 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $3.45 Million - $4.78 Million	52,000 Added 103.59%	102,200 $9.03 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $5.03 Million - $6.91 Million	-76,200 Reduced 60.28%	50,200 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $6.3 Million - $7.07 Million	81,400 Added 180.89%	126,400 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $3.73 Million - $5.02 Million	-48,600 Reduced 51.92%	45,000 $3.63 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $8.08 Million - $9.35 Million	84,500 Added 928.57%	93,600 $9.3 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $1.01 Million - $1.08 Million	9,100	9,100 $1.01 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.4 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.9 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.5 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.3 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.1 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 $195B
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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