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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

2,341

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$13.9 Billion
0.25% of portfolio
Capital World Investors Los Angeles, CA

111M
Shares

$11.4 Billion
1.74% of portfolio
Capital International Investors Los Angeles, CA

103M
Shares

$10.5 Billion
1.95% of portfolio
Black Rock Inc. New York, NY

98M
Shares

$10 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

60.2M
Shares

$6.15 Billion
1.29% 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 $158B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account