Verition Fund Management LLC Philip Morris International Inc. Call Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $151,875 - $191,175	-1,500 Reduced 2.32%	63,200 $7.67 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $1.5 Million - $1.76 Million	16,900 Added 35.36%	64,700 $6.56 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $3.1 Million - $3.35 Million	34,800 Added 267.69%	47,800 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $463,591 - $504,931	5,300 Added 68.83%	13,000 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $695,464 - $773,773	7,700 New	7,700 $712,000
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.67 Million - $2.04 Million	20,100 New	20,100 $1.67 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $675,412 - $850,440	7,600 Added 31.02%	32,100 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $232,038 - $266,895	2,700 Added 12.39%	24,500 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $2.07 Million - $2.31 Million	21,800 New	21,800 $2.07 Million

2,591

1.21B

7.49M

6.7M

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...

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