Wolverine Trading, LLC Philip Morris International Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $13.6 Million - $17.2 Million	134,600 Added 82.37%	298,000 $36.2 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $1.36 Million - $1.59 Million	15,300 Added 10.33%	163,400 $16.6 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $1.9 Million - $2.06 Million	-21,400 Reduced 12.63%	148,100 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $1.65 Million - $1.8 Million	-18,900 Reduced 10.03%	169,500 $15.9 Million
Q3 2023 Nov 15, 2023	SELL	$90.32 - $100.49 $6.68 Million - $7.44 Million	-74,000 Reduced 28.2%	188,400 $17.4 Million
Q2 2023 Aug 23, 2023	BUY	$90.01 - $101.51 $9.34 Million - $10.5 Million	103,800 Added 65.45%	262,400 $25.6 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $90,270 - $105,390	-1,000 Reduced 0.63%	158,600 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $2.43 Million - $3.01 Million	-28,900 Reduced 15.33%	159,600 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $6.73 Million - $8.25 Million	81,100 Added 75.51%	188,500 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $8.52 Million - $9.67 Million	-89,100 Reduced 45.34%	107,400 $10.8 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $6.54 Million - $8.24 Million	73,600 Added 59.89%	196,500 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $206,256 - $237,240	2,400 Added 1.99%	122,900 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $1.85 Million - $2.07 Million	-19,500 Reduced 13.93%	120,500 $12 Million
Q2 2021 Aug 06, 2021	BUY	$88.06 - $100.5 $3.69 Million - $4.21 Million	41,900 Added 42.71%	140,000 $13.7 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $5.52 Million - $6.35 Million	-69,800 Reduced 41.57%	98,100 $8.77 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $3.85 Million - $4.73 Million	55,000 Added 48.72%	167,900 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $1.18 Million - $1.38 Million	-16,900 Reduced 13.02%	112,900 $8.39 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $5.59 Million - $6.42 Million	-82,400 Reduced 38.83%	129,800 $9.15 Million
Q1 2020 May 11, 2020	SELL	$59.98 - $89.64 $4.01 Million - $6 Million	-66,900 Reduced 23.97%	212,200 $15.4 Million
Q4 2019 Feb 12, 2020	SELL	$76.37 - $86.31 $10.8 Million - $12.2 Million	-141,200 Reduced 33.6%	279,100 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $7.04 Million - $8.78 Million	98,900 Added 30.77%	420,300 $31.6 Million
Q2 2019 Aug 20, 2019	BUY	$76.65 - $88.2 $1.06 Million - $1.22 Million	13,800 Added 4.49%	321,400 $25.2 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $1.16 Million - $1.61 Million	-17,500 Reduced 5.38%	307,600 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $79,164 - $108,756	1,200 Added 0.37%	325,100 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $9.68 Million - $10.9 Million	125,000 Added 62.85%	323,900 $26.4 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $9.77 Million - $11.3 Million	102,200 Added 105.69%	198,900 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $3.67 Million - $4.15 Million	-36,000 Reduced 27.13%	96,700 $10.2 Million
Q3 2017 Nov 15, 2017	BUY	$111.01 - $118.92 $14.7 Million - $15.8 Million	132,700	132,700 $14.7 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 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 $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...

More about PM

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