Barclays PLC Philip Morris International Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$101.25 - $127.45 $51.8 Million - $65.2 Million	511,200 New	511,200 $62.1 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $480,492 - $519,966	5,400 Added 4.04%	139,200 $12.8 Million
Q4 2023 Feb 15, 2024	BUY	$87.47 - $95.27 $11.7 Million - $12.7 Million	133,800 New	133,800 $12.6 Million
Q1 2023 May 04, 2023	BUY	$90.27 - $105.39 $38.1 Million - $44.5 Million	422,000 Added 209.95%	623,000 $60.6 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $336,000 - $417,160	4,000 Added 2.03%	201,000 $20.3 Million
Q3 2022 Nov 03, 2022	BUY	$83.01 - $101.72 $5.31 Million - $6.51 Million	64,000 Added 48.12%	197,000 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $19.6 Million - $22.3 Million	-205,200 Reduced 60.67%	133,000 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$70.04 - $86.09 $8.87 Million - $10.9 Million	126,600 Added 59.83%	338,200 $28 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $237,965 - $278,596	-3,400 Reduced 1.58%	211,600 $15.9 Million
Q2 2020 Aug 12, 2020	SELL	$67.78 - $77.96 $6 Million - $6.9 Million	-88,500 Reduced 29.16%	215,000 $15.1 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $6.1 Million - $9.12 Million	-101,700 Reduced 25.1%	303,500 $22.1 Million
Q4 2019 Feb 10, 2020	BUY	$76.37 - $86.31 $6.84 Million - $7.73 Million	89,600 Added 28.39%	405,200 $34.5 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $2.02 Million - $2.52 Million	-28,400 Reduced 8.26%	315,600 $24 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $17.7 Million - $20.3 Million	230,500 Added 203.08%	344,000 $27 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $4.17 Million - $5.76 Million	-62,700 Reduced 35.58%	113,500 $10 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $5.9 Million - $8.1 Million	-89,400 Reduced 33.66%	176,200 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $4.1 Million - $4.6 Million	53,000 Added 24.93%	265,600 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $5.5 Million - $7.4 Million	71,600 Added 50.78%	212,600 $17.2 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $344,268 - $398,160	-3,600 Reduced 2.49%	141,000 $14 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $9 Million - $10.2 Million	88,200 Added 156.38%	144,600 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $6.26 Million - $6.71 Million	56,400	56,400 $6.26 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.5 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.2 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$6.92 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 $191B
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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