Credit Suisse Ag Philip Morris International Inc. Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $6.58 Million - $7.57 Million	-76,600 Reduced 76.22%	23,900 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $6.62 Million - $7.41 Million	-69,800 Reduced 40.99%	100,500 $9.53 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $18 Million - $20.6 Million	-204,900 Reduced 54.61%	170,300 $16.7 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $3.32 Million - $3.82 Million	42,000 Added 12.61%	375,200 $33.3 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $1.79 Million - $2.2 Million	-25,500 Reduced 7.11%	333,200 $27.6 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $13.1 Million - $15.3 Million	186,900 Added 108.79%	358,700 $26.9 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $7.24 Million - $8.33 Million	106,800 Added 164.31%	171,800 $12 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $27 Million - $40.3 Million	-449,400 Reduced 87.36%	65,000 $4.74 Million
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $37.1 Million - $41.9 Million	485,300 Added 1667.7%	514,400 $43.8 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $4.66 Million - $5.8 Million	-65,400 Reduced 69.21%	29,100 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $4.05 Million - $4.66 Million	-52,800 Reduced 35.85%	94,500 $7.42 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $54.7 Million - $75.7 Million	-823,300 Reduced 84.82%	147,300 $13 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $125,343 - $172,197	1,900 Added 0.2%	970,600 $64.8 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $526,660 - $590,512	6,800 Added 0.71%	968,700 $79 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $1.86 Million - $2.5 Million	-24,200 Reduced 2.45%	961,900 $77.7 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $94.3 Million - $109 Million	986,100 New	986,100 $98 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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