Ubs Group Ag Philip Morris International Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $33.6 Million - $42.3 Million	332,000 Added 737.78%	377,000 $45.8 Million
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $6.2 Million - $7.3 Million	-70,000 Reduced 60.87%	45,000 $4.56 Million
Q1 2024 May 13, 2024	SELL	$88.98 - $96.29 $13.5 Million - $14.6 Million	-151,813 Reduced 56.9%	115,000 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$87.47 - $95.27 $11.5 Million - $12.5 Million	131,413 Added 97.06%	266,813 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $7.72 Million - $8.71 Million	85,800 Added 172.98%	135,400 $13.2 Million
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $5.5 Million - $6.42 Million	-60,900 Reduced 55.11%	49,600 $4.82 Million
Q4 2022 Feb 08, 2023	BUY	$84.0 - $104.29 $2.07 Million - $2.57 Million	24,600 Added 28.64%	110,500 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$95.66 - $108.57 $2.19 Million - $2.49 Million	-22,900 Reduced 21.05%	85,900 $8.48 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $4.62 Million - $5.82 Million	52,000 Added 91.55%	108,800 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $6.8 Million - $7.83 Million	-79,164 Reduced 58.22%	56,800 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $4.59 Million - $5.14 Million	48,432 Added 55.33%	135,964 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $2.33 Million - $2.66 Million	26,500 Added 43.42%	87,532 $8.68 Million
Q1 2021 May 12, 2021	BUY	$79.06 - $90.99 $1.01 Million - $1.16 Million	12,732 Added 26.36%	61,032 $5.42 Million
Q4 2020 Feb 11, 2021	BUY	$70.04 - $86.09 $2.13 Million - $2.62 Million	30,400 Added 169.83%	48,300 $4 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $272,961 - $319,566	-3,900 Reduced 17.89%	17,900 $1.34 Million
Q2 2020 Jul 31, 2020	SELL	$67.78 - $77.96 $360,792 - $414,981	-5,323 Reduced 19.63%	21,800 $1.53 Million
Q1 2020 May 01, 2020	SELL	$59.98 - $89.64 $3.3 Million - $4.93 Million	-54,977 Reduced 66.96%	27,123 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $4.48 Million - $5.06 Million	58,613 Added 249.56%	82,100 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $4.15 Million - $5.17 Million	-58,313 Reduced 71.29%	23,487 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $6 Million - $6.91 Million	78,300 Added 2237.14%	81,800 $6.42 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $2.06 Million - $2.85 Million	-31,000 Reduced 89.86%	3,500 $309,000
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $1.39 Million - $1.9 Million	-21,000 Reduced 37.84%	34,500 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $12.8 Million - $14.4 Million	-165,400 Reduced 74.88%	55,500 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $12.5 Million - $16.8 Million	162,300 Added 276.96%	220,900 $17.8 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $1.43 Million - $1.66 Million	-15,000 Reduced 20.38%	58,600 $5.83 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $39.5 Million - $44.6 Million	-387,500 Reduced 84.04%	73,600 $7.78 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $41.8 Million - $44.7 Million	376,100 Added 442.47%	461,100 $51.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,500 Added 24.09%	85,000 $9.98 Million
Q1 2017 Nov 14, 2017	BUY	N/A	68,500	68,500 $7.73 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$16.8 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.1 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$11.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$6.87 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 $189B
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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