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

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $4.19 Million - $5.28 Million	-41,400 Reduced 46.21%	48,200 $5.85 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $868,280 - $1.02 Million	-9,800 Reduced 9.86%	89,600 $9.08 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $2.43 Million - $2.63 Million	27,300 Added 37.86%	99,400 $9.11 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $3.18 Million - $3.46 Million	36,300 Added 101.4%	72,100 $6.78 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $3.11 Million - $3.46 Million	-34,400 Reduced 49.0%	35,800 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $6.23 Million - $7.02 Million	69,200 Added 6920.0%	70,200 $6.85 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $1.44 Million - $1.69 Million	-16,000 Reduced 94.12%	1,000 $97,000
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $1.34 Million - $1.67 Million	16,000 Added 1600.0%	17,000 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $83,010 - $101,720	1,000 New	1,000 $83,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $227,924 - $340,632	-3,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $771,337 - $871,731	-10,100 Reduced 72.66%	3,800 $323,000
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $142,400 - $177,460	-2,000 Reduced 12.58%	13,900 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $1.13 Million - $1.3 Million	14,700 Added 1225.0%	15,900 $1.25 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $79,728 - $110,292	1,200 New	1,200 $106,000

2,589

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $202B
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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