Simplex Trading, LLC Philip Morris International Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$90.27 - $105.39 $320,007 - $373,607	-3,545 Reduced 10.9%	28,987 $2.82 Million
Q4 2022 Feb 02, 2023	BUY	$84.0 - $104.29 $1.31 Million - $1.63 Million	15,609 Added 92.24%	32,532 $3.29 Million
Q3 2022 Nov 04, 2022	BUY	$83.01 - $101.72 $1.4 Million - $1.72 Million	16,923 New	16,923 $1.4 Million
Q1 2022 May 02, 2022	SELL	$88.87 - $111.9 $3.13 Million - $3.95 Million	-35,274 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$85.94 - $98.85 $2.84 Million - $3.27 Million	33,078 Added 1506.28%	35,274 $3.35 Million
Q3 2021 Oct 28, 2021	SELL	$94.79 - $106.1 $40,096 - $44,880	-423 Reduced 16.15%	2,196 $219,000
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $5,635 - $6,432	-64 Reduced 2.39%	2,619 $259,000
Q1 2021 Apr 26, 2021	BUY	$79.06 - $90.99 $212,117 - $244,126	2,683 New	2,683 $238,000
Q3 2019 Oct 15, 2019	SELL	$71.2 - $88.73 $541,476 - $674,791	-7,605 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$76.65 - $88.2 $3.4 Million - $3.91 Million	-44,381 Reduced 85.37%	7,605 $597,000
Q1 2019 Apr 18, 2019	BUY	$66.44 - $91.91 $3.43 Million - $4.75 Million	51,686 Added 17228.67%	51,986 $0
Q4 2018 Jan 16, 2019	SELL	$65.97 - $90.63 $5.34 Million - $7.34 Million	-80,974 Reduced 99.63%	300 $20,000
Q3 2018 Oct 23, 2018	SELL	$77.45 - $86.84 $2.2 Million - $2.46 Million	-28,361 Reduced 25.87%	81,274 $6.63 Million
Q2 2018 Jul 30, 2018	BUY	$76.85 - $103.3 $5.45 Million - $7.33 Million	70,943 Added 183.35%	109,635 $8.85 Million
Q1 2018 Apr 26, 2018	BUY	$95.63 - $110.6 $2.23 Million - $2.57 Million	23,275 Added 150.97%	38,692 $3.85 Million
Q4 2017 Jan 10, 2018	BUY	$102.05 - $115.17 $1.57 Million - $1.78 Million	15,417	15,417 $1.63 Million

Others Institutions Holding PM

# of Institutions

2,623

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.34 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 $202B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account