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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $11 Million - $13.9 Million	108,900 Added 278.52%	148,000 $18 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $4.4 Million - $5.18 Million	-49,700 Reduced 55.97%	39,100 $3.96 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $898,698 - $972,529	-10,100 Reduced 10.21%	88,800 $8.14 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $3.66 Million - $3.99 Million	41,900 Added 73.51%	98,900 $9.3 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $2.66 Million - $2.96 Million	-29,500 Reduced 34.1%	57,000 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $3.46 Million - $3.9 Million	38,400 Added 79.83%	86,500 $8.44 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $4.13 Million - $4.83 Million	-45,800 Reduced 48.78%	48,100 $4.68 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $9.32 Million - $11.6 Million	-111,000 Reduced 54.17%	93,900 $9.51 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $99,612 - $122,064	-1,200 Reduced 0.58%	204,900 $17 Million
Q2 2022 Aug 08, 2022	BUY	$95.66 - $108.57 $7.15 Million - $8.11 Million	74,700 Added 56.85%	206,100 $20.4 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $10.1 Million - $12.7 Million	113,700 Added 642.37%	131,400 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $4.7 Million - $5.41 Million	-54,700 Reduced 75.55%	17,700 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $5.22 Million - $5.85 Million	55,100 Added 318.5%	72,400 $6.86 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $1.75 Million - $2 Million	-19,900 Reduced 53.49%	17,300 $1.72 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $1.4 Million - $1.61 Million	17,700 Added 90.77%	37,200 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $714,408 - $878,118	10,200 Added 109.68%	19,500 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $4.08 Million - $4.78 Million	-58,300 Reduced 86.24%	9,300 $697,000
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $2.19 Million - $2.52 Million	32,300 Added 91.5%	67,600 $4.74 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $2.27 Million - $3.4 Million	-37,900 Reduced 51.78%	35,300 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $389,487 - $440,181	-5,100 Reduced 6.51%	73,200 $6.23 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $3.16 Million - $3.94 Million	44,400 Added 130.97%	78,300 $5.95 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $3.28 Million - $3.77 Million	-42,800 Reduced 55.8%	33,900 $2.66 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $1.38 Million - $1.9 Million	20,700 Added 36.96%	76,700 $6.78 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $1.46 Million - $2 Million	-22,100 Reduced 28.3%	56,000 $3.74 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $4.59 Million - $5.14 Million	59,200 Added 313.23%	78,100 $6.37 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $2.89 Million - $3.88 Million	-37,600 Reduced 66.55%	18,900 $1.53 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $4.48 Million - $5.18 Million	46,800 Added 482.47%	56,500 $5.62 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $9.27 Million - $10.5 Million	-90,800 Reduced 90.35%	9,700 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $8.77 Million - $9.39 Million	79,000 Added 367.44%	100,500 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,500	21,500 $2.53 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.6 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

$12.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.43 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 $204B
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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