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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $2.99 Million - $3.76 Million	29,500 Added 82.4%	65,300 $7.93 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $4.06 Million - $4.77 Million	-45,800 Reduced 56.13%	35,800 $3.63 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $10.1 Million - $10.9 Million	-113,300 Reduced 58.13%	81,600 $7.48 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $10.4 Million - $11.3 Million	118,700 Added 155.77%	194,900 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $1.71 Million - $1.9 Million	18,900 Added 32.98%	76,200 $7.05 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $756,084 - $852,684	8,400 Added 17.18%	57,300 $5.59 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $1.34 Million - $1.56 Million	-14,800 Reduced 23.23%	48,900 $4.76 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $2.99 Million - $3.71 Million	-35,600 Reduced 35.85%	63,700 $6.45 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $15.2 Million - $18.6 Million	-182,900 Reduced 64.81%	99,300 $8.24 Million
Q2 2022 Aug 08, 2022	BUY	$95.66 - $108.57 $16.5 Million - $18.7 Million	172,600 Added 157.48%	282,200 $27.9 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $1.04 Million - $1.31 Million	11,700 Added 11.95%	109,600 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $9.35 Million - $10.8 Million	-108,800 Reduced 52.64%	97,900 $9.3 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $18 Million - $20.2 Million	190,200 Added 1152.73%	206,700 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $933,436 - $1.07 Million	-10,600 Reduced 39.11%	16,500 $1.64 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $1.74 Million - $2 Million	-22,000 Reduced 44.81%	27,100 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $42,024 - $51,654	-600 Reduced 1.21%	49,100 $4.07 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $41,994 - $49,164	-600 Reduced 1.19%	49,700 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $969,254 - $1.11 Million	14,300 Added 39.72%	50,300 $3.52 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $10.1 Million - $15.2 Million	-169,200 Reduced 82.46%	36,000 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $183,288 - $207,144	2,400 Added 1.18%	205,200 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $11.3 Million - $14 Million	158,100 Added 353.69%	202,800 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $7.48 Million - $8.61 Million	-97,600 Reduced 68.59%	44,700 $3.51 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $3.49 Million - $4.83 Million	52,500 Added 58.46%	142,300 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $1.58 Million - $2.18 Million	-24,000 Reduced 21.09%	89,800 $6 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $735,775 - $824,980	9,500 Added 9.11%	113,800 $9.28 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $1.45 Million - $1.95 Million	18,900 Added 22.13%	104,300 $8.42 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $4.49 Million - $5.2 Million	47,000 Added 122.4%	85,400 $8.49 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $234,715 - $264,891	2,300 Added 6.37%	38,400 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $1.01 Million - $1.08 Million	9,100 Added 33.7%	36,100 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,000	27,000 $3.17 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

$18.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.7 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13.1 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

$7.45 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 $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...

More about PM

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