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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$16.3 Billion
0.27% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$13.8 Billion
1.96% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$11.8 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

96.4M
Shares

$11.5 Billion
2.06% of portfolio
Capital Research Global Investors Los Angeles, CA

59.9M
Shares

$7.13 Billion
1.37% 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 $185B
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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