Walleye Capital LLC Philip Morris International Inc. Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $4.64 Million - $5.84 Million	45,800 Added 68.56%	112,600 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $1.21 Million - $1.43 Million	-13,700 Reduced 17.02%	66,800 $6.77 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $2.79 Million - $3.01 Million	-31,300 Reduced 28.0%	80,500 $7.38 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $6.75 Million - $7.35 Million	77,200 Added 223.12%	111,800 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $2.51 Million - $2.79 Million	-27,800 Reduced 44.55%	34,600 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $5.51 Million - $6.21 Million	61,200 Added 5100.0%	62,400 $6.09 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $126,378 - $147,546	-1,400 Reduced 53.85%	1,200 $116,000
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $1.22 Million - $1.51 Million	-14,500 Reduced 84.8%	2,600 $263,000
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.42 Million - $1.74 Million	17,100 New	17,100 $1.42 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $737,754 - $1.1 Million	-12,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $99,281 - $112,203	1,300 Added 11.82%	12,300 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $712,000 - $887,300	10,000 Added 1000.0%	11,000 $835,000
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $145,635 - $167,580	-1,900 Reduced 65.52%	1,000 $79,000
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $192,676 - $266,539	2,900 New	2,900 $256,000

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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