Magnetar Financial LLC Philip Morris International Inc. Transaction History

Magnetar Financial LLC

$2.85 Billion
Q3 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$117.15 - $158.79 $4.15 Million - $5.63 Million	-35,435 Reduced 95.59%	1,636 $259,000
Q4 2024 Feb 11, 2025	BUY	$118.38 - $133.06 $543,600 - $611,011	4,592 Added 14.14%	37,071 $4.46 Million
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $194,501 - $244,831	-1,921 Reduced 5.58%	32,479 $3.94 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $1.25 Million - $1.47 Million	-14,095 Reduced 29.06%	34,400 $3.49 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $274,414 - $296,958	3,084 Added 6.79%	48,495 $4.44 Million

Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $3.97 Million - $4.33 Million	45,411 New	45,411 $4.27 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $638,660 - $745,634	7,075 New	7,075 $688,000
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $1.05 Million - $1.2 Million	-11,022 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $1.65 Million - $2.07 Million	-18,538 Reduced 62.71%	11,022 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $2.54 Million - $2.92 Million	29,560 New	29,560 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $953,776 - $1.07 Million	-10,062 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$88.06 - $100.5 $3.08 Million - $3.52 Million	-34,989 Reduced 77.67%	10,062 $997,000
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $3.56 Million - $4.1 Million	45,051 New	45,051 $4 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $956,186 - $1.18 Million	-13,652 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $541,022 - $633,396	7,730 Added 130.53%	13,652 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $4,490 - $5,067	-44 Reduced 0.74%	5,922 $626,000
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $662,285 - $709,476	5,966	5,966 $662,000

Others Institutions Holding PM

# of Institutions

3,120

Shares Held

1.25B

Call Options Held

7.4M

Put Options Held

8.37M

Vanguard Group Inc Valley Forge, PA

143M
Shares

$21.9 Billion
0.36% of portfolio
Capital World Investors Los Angeles, CA

129M
Shares

$19.7 Billion
2.98% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$15.1 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

89.2M
Shares

$13.6 Billion
2.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

55M
Shares

$8.4 Billion
13.76% 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 $237B
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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