Verition Fund Management LLC Philip Morris International Inc. Put Options Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $1.07 Million - $1.35 Million	10,600 Added 12.05%	98,600 $12 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $1.44 Million - $1.7 Million	16,300 Added 22.73%	88,000 $8.92 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $3.61 Million - $3.91 Million	40,600 Added 130.55%	71,700 $6.57 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $1.76 Million - $1.91 Million	20,100 Added 182.73%	31,100 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $993,519 - $1.11 Million	11,000 New	11,000 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $1.52 Million - $1.89 Million	-18,100 Reduced 84.98%	3,200 $323,000
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.77 Million - $2.17 Million	21,300 New	21,300 $1.77 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $106,644 - $134,280	1,200 Added 3.34%	37,100 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $1.21 Million - $1.39 Million	14,100 Added 64.68%	35,900 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $66,353 - $74,270	-700 Reduced 3.11%	21,800 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $191,625 - $220,500	2,500 Added 12.5%	22,500 $1.77 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $265,760 - $367,640	4,000 Added 25.0%	20,000 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $1.06 Million - $1.45 Million	16,000 New	16,000 $1.07 Million

2,590

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $205B
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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