Parallax Volatility Advisers, L.P. Philip Morris International Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $1.37 Million - $1.72 Million	13,500 Added 1038.46%	14,800 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $9.12 Million - $10.7 Million	-102,900 Reduced 98.75%	1,300 $131,000
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $1.36 Million - $1.47 Million	-15,300 Reduced 12.8%	104,200 $9.55 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $8.74 Million - $9.52 Million	99,900 Added 509.69%	119,500 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $207,735 - $231,127	2,300 Added 13.29%	19,600 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $1.14 Million - $1.29 Million	-12,700 Reduced 42.33%	17,300 $1.69 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $1.53 Million - $1.79 Million	17,000 Added 130.77%	30,000 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $2.71 Million - $3.37 Million	-32,300 Reduced 71.3%	13,000 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $3.46 Million - $4.24 Million	-41,700 Reduced 47.93%	45,300 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $1.08 Million - $1.23 Million	-11,300 Reduced 11.5%	87,000 $8.59 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $8.74 Million - $11 Million	98,300 New	98,300 $9.23 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $12 Million - $13.8 Million	-140,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $4.95 Million - $5.69 Million	-57,600 Reduced 29.15%	140,000 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $18.7 Million - $21 Million	197,600 New	197,600 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $12 Million - $13.5 Million	-126,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $11.2 Million - $12.7 Million	126,800 New	126,800 $12.6 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $21 Million - $24.1 Million	-265,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $17.3 Million - $20 Million	-219,300 Reduced 45.25%	265,300 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $33.9 Million - $41.7 Million	484,600 New	484,600 $40.1 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $55.6 Million - $68.3 Million	-793,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $31.1 Million - $36.4 Million	444,000 Added 127.11%	793,300 $59.5 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $8.35 Million - $9.6 Million	123,200 Added 54.49%	349,300 $24.5 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $21.2 Million - $31.7 Million	-353,900 Reduced 61.02%	226,100 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $16.2 Million - $18.3 Million	212,300 Added 57.74%	580,000 $49.4 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $3.49 Million - $4.35 Million	49,000 Added 15.37%	367,700 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $4.81 Million - $5.54 Million	62,800 Added 24.54%	318,700 $25 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $10.2 Million - $14.2 Million	154,000 Added 151.13%	255,900 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $9.61 Million - $13.2 Million	-145,700 Reduced 58.84%	101,900 $6.8 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $17.6 Million - $19.8 Million	227,600 Added 1138.0%	247,600 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $983,679 - $1.32 Million	-12,800 Reduced 39.02%	20,000 $1.62 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $1.22 Million - $1.42 Million	12,800 Added 64.0%	32,800 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $2.04 Million - $2.3 Million	20,000	20,000 $2.11 Million

Others Institutions Holding PM

# of Institutions

2,591

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$16.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$13.9 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$11.6 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$11.4 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$6.6 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 $182B
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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