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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $16.9 Million - $21.3 Million	167,000 New	167,000 $20.3 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $2.87 Million - $3.1 Million	-32,200 Reduced 45.61%	38,400 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $1.15 Million - $1.25 Million	-13,100 Reduced 15.65%	70,600 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $2.74 Million - $3.04 Million	-30,300 Reduced 26.58%	83,700 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $6.95 Million - $7.84 Million	77,200 Added 209.78%	114,000 $11.1 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $1.83 Million - $2.14 Million	20,300 Added 123.03%	36,800 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $907,200 - $1.13 Million	10,800 Added 189.47%	16,500 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $423,351 - $518,772	-5,100 Reduced 47.22%	5,700 $473,000
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $1.03 Million - $1.17 Million	10,800 New	10,800 $1.07 Million

2,593

1.21B

7.49M

6.7M

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...

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

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.