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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $696,114 - $800,685	8,100 Added 43.78%	26,600 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $1.28 Million - $1.43 Million	13,500 Added 270.0%	18,500 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $2.64 Million - $3.02 Million	-30,000 Reduced 85.71%	5,000 $496,000
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $9.54 Million - $11 Million	-120,700 Reduced 77.52%	35,000 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $5.95 Million - $7.31 Million	84,900 Added 119.92%	155,700 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $2.25 Million - $2.64 Million	32,200 Added 83.42%	70,800 $5.31 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $2.16 Million - $2.48 Million	31,800 Added 467.65%	38,600 $2.7 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $7.74 Million - $11.6 Million	-129,100 Reduced 95.0%	6,800 $496,000
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $4.12 Million - $4.65 Million	53,900 Added 65.73%	135,900 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $484,160 - $603,364	-6,800 Reduced 7.66%	82,000 $6.23 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $321,930 - $370,440	-4,200 Reduced 4.52%	88,800 $6.97 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $2.15 Million - $2.97 Million	32,300 Added 53.21%	93,000 $8.22 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $9.61 Million - $13.2 Million	-145,600 Reduced 70.58%	60,700 $4.05 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $12.3 Million - $13.8 Million	159,300 Added 338.94%	206,300 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $7.95 Million - $10.7 Million	-103,500 Reduced 68.77%	47,000 $3.8 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $13.5 Million - $15.6 Million	141,500 Added 1572.22%	150,500 $15 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $999,090 - $1.07 Million	9,000	9,000 $999,000

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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