Two Sigma Securities, LLC Philip Morris International Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $891,000 - $1.12 Million	8,800 Added 37.45%	32,300 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $956,879 - $1.13 Million	-10,800 Reduced 31.49%	23,500 $2.38 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $2.03 Million - $2.2 Million	22,800 Added 198.26%	34,300 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $139,952 - $152,432	1,600 Added 16.16%	11,500 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $1.38 Million - $1.54 Million	-15,300 Reduced 60.71%	9,900 $916,000
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $2.27 Million - $2.56 Million	25,200 New	25,200 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $495,600 - $615,311	-5,900 Reduced 74.68%	2,000 $202,000
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $232,428 - $284,816	2,800 Added 54.9%	7,900 $656,000
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $851,374 - $966,272	-8,900 Reduced 63.57%	5,100 $504,000
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $622,090 - $783,300	7,000 Added 100.0%	14,000 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $616,420 - $703,500	7,000 New	7,000 $694,000
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $695,728 - $800,712	-8,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $259,148 - $318,533	3,700 Added 72.55%	8,800 $729,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $1.77 Million - $2.64 Million	-29,500 Reduced 85.26%	5,100 $372,000
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $2.64 Million - $2.99 Million	34,600 New	34,600 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $5.64 Million - $7.03 Million	-79,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $3.3 Million - $3.8 Million	43,100 Added 119.39%	79,200 $6.22 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $8.96 Million - $12.4 Million	-134,900 Reduced 78.89%	36,100 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $1.63 Million - $1.82 Million	21,000 Added 14.0%	171,000 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $407,304 - $547,490	5,300 Added 3.66%	150,000 $12.1 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $13.1 Million - $15.2 Million	137,500 Added 1909.72%	144,700 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $734,760 - $829,224	7,200	7,200 $761,000

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

$18.1 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.5 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.8 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.39 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 $203B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account