Cubist Systematic Strategies, LLC Philip Morris International Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 277,181 shares of PM stock, worth $34.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

277,181

Previous 41,200 572.77%

Holding current value

$34.3 Million

Previous $4.17 Million 706.11%

% of portfolio

0.21%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $28.1 Million - $35.3 Million	277,181 New	277,181 $33.6 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $23.5 Million - $25.4 Million	264,041 Added 757.65%	298,891 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $9.77 Million - $10.6 Million	-111,641 Reduced 76.21%	34,850 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $13.2 Million - $14.7 Million	146,491 New	146,491 $13.6 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $18.9 Million - $22.1 Million	209,444 Added 1442.35%	223,965 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $20.1 Million - $25 Million	-239,838 Reduced 94.29%	14,521 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $20 Million - $24.6 Million	241,493 Added 1876.99%	254,359 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $5.97 Million - $6.77 Million	-62,367 Reduced 82.9%	12,866 $1.27 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $2.68 Million - $3.38 Million	30,188 Added 67.02%	75,233 $7.07 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $2.65 Million - $3.04 Million	-30,802 Reduced 40.61%	45,045 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $4.32 Million - $4.83 Million	45,526 Added 150.15%	75,847 $7.19 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $8.82 Million - $10.1 Million	-100,170 Reduced 76.76%	30,321 $3.01 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $8.22 Million - $9.46 Million	104,009 Added 392.75%	130,491 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $909,119 - $1.12 Million	-12,980 Reduced 32.89%	26,482 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $2.51 Million - $2.94 Million	-35,926 Reduced 47.65%	39,462 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $907,845 - $1.04 Million	13,394 Added 21.61%	75,388 $5.28 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $904,798 - $1.35 Million	15,085 Added 32.16%	61,994 $4.52 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $2.01 Million - $2.27 Million	26,262 Added 127.2%	46,909 $3.99 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $2.65 Million - $3.31 Million	-37,254 Reduced 64.34%	20,647 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $4,215 - $4,851	55 Added 0.1%	57,901 $4.55 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $4.21 Million - $5.82 Million	-63,362 Reduced 52.28%	57,846 $5.11 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $6.61 Million - $9.07 Million	100,124 Added 474.88%	121,208 $8.09 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $542,150 - $607,880	-7,000 Reduced 24.93%	21,084 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $1.69 Million - $2.27 Million	-21,940 Reduced 43.86%	28,084 $2.27 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $2.87 Million - $3.32 Million	29,981 Added 149.58%	50,024 $4.97 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $2.66 Million - $3 Million	-26,045 Reduced 56.51%	20,043 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $5.12 Million - $5.48 Million	46,088	46,088 $5.12 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $192B
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...

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Cubist Systematic Strategies, LLC Philip Morris International Inc. Transaction History