PALOMA PARTNERS MANAGEMENT CO – Philip Morris International Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$4.76M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 200 shares | 17K | $83.01 | 200 |
| Q3 2022 | put | Increase | 0.00% | 20.5K shares | 1.70M | $83.01 | 20.5K |
| Q3 2022 | call | Increase | 0.00% | 57.4K shares | 4.76M | $83.01 | 57.4K |
| Q2 2022 | share | Decrease | -100.00% | -7.28K shares | -685K | $98.74 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -105.4K shares | -10.01M | $93.94 | 0 |
| Q1 2022 | share | Increase | +20.11% | 1.22K shares | 109K | $93.94 | 7.28K |
| Q4 2021 | call | Increase | 0.00% | 105.4K shares | 10.01M | $94.26 | 105.4K |
| Q4 2021 | share | Increase | 0.00% | 6.06K shares | 576K | $94.26 | 6.06K |
| Q3 2021 | share | Decrease | -100.00% | -2.97K shares | -295K | $94.79 | 0 |
| Q2 2021 | share | Decrease | -64.68% | -5.44K shares | -452K | $97.87 | 2.97K |
| Q1 2021 | call | Decrease | -100.00% | -11.6K shares | -960K | $86.58 | 0 |
| Q1 2021 | share | Increase | +1594.57% | 7.92K shares | 706K | $86.58 | 8.42K |
| Q4 2020 | call | Increase | 0.00% | 11.6K shares | 960K | $79.7 | 11.6K |
| Q4 2020 | share | Decrease | -99.40% | -82.13K shares | -6.15M | $79.7 | 497 |
| Q3 2020 | share | Decrease | -59.92% | -123.53K shares | -8.24M | $71.15 | 82.63K |
| Q3 2020 | call | Decrease | -100.00% | -14.9K shares | -1.04M | $71.15 | 0 |
| Q2 2020 | share | Increase | +1556.99% | 193.72K shares | 13.53M | $65.44 | 206.16K |
| Q2 2020 | call | Increase | 0.00% | 14.9K shares | 1.04M | $65.44 | 14.9K |
| Q1 2020 | share | Decrease | -25.68% | -4.29K shares | -516K | $67.06 | 12.44K |
| Q1 2020 | call | Decrease | -100.00% | -13.6K shares | -1.15M | $67.06 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -7.5K shares | -638K | $67.06 | 0 |
| Q4 2019 | share | Decrease | -88.29% | -126.18K shares | -9.42M | $76.74 | 16.74K |
| Q4 2019 | call | Increase | +78.95% | 6K shares | 580K | $76.74 | 13.6K |
| Q4 2019 | put | Increase | +44.23% | 2.3K shares | 243K | $76.74 | 7.5K |
| Q3 2019 | put | Decrease | -25.71% | -1.8K shares | -155K | $67.55 | 5.2K |
| Q3 2019 | share | Increase | +2430.01% | 137.27K shares | 10.40M | $67.55 | 142.92K |
| Q3 2019 | call | Increase | +68.89% | 3.1K shares | 224K | $67.55 | 7.6K |
| Q2 2019 | put | Decrease | -88.76% | -55.3K shares | -4.95M | $68.74 | 7K |
| Q2 2019 | share | Decrease | -78.13% | -20.17K shares | -1.84M | $68.74 | 5.64K |
| Q2 2019 | call | Decrease | -92.88% | -58.7K shares | -5.23M | $68.74 | 4.5K |
| Q1 2019 | share | Decrease | -21.36% | -7.01K shares | 92K | $76.25 | 25.82K |
| Q1 2019 | put | Increase | 0.00% | 62.3K shares | 5.50M | $76.25 | 62.3K |
| Q1 2019 | call | Increase | +11.46% | 6.5K shares | 1.80M | $76.25 | 63.2K |
| Q4 2018 | share | Increase | +256.97% | 23.64K shares | 1.44M | $56.85 | 32.84K |
| Q4 2018 | call | Increase | 0.00% | 56.7K shares | 3.78M | $56.85 | 56.7K |
| Q3 2018 | put | Decrease | -100.00% | -24.8K shares | -2.00M | $68.36 | 0 |
| Q3 2018 | share | Decrease | -79.41% | -35.49K shares | -2.85M | $68.36 | 9.2K |
| Q3 2018 | call | Decrease | -100.00% | -59.2K shares | -4.78M | $68.36 | 0 |
| Q2 2018 | call | Increase | +2590.91% | 57K shares | 4.56M | $66.74 | 59.2K |
| Q2 2018 | share | Increase | +79.05% | 19.73K shares | 1.12M | $66.74 | 44.69K |
| Q2 2018 | put | Increase | 0.00% | 24.8K shares | 2.00M | $66.74 | 24.8K |
| Q1 2018 | call | Decrease | -95.25% | -44.1K shares | -4.67M | $81 | 2.2K |
| Q1 2018 | put | Decrease | -100.00% | -45.2K shares | -4.77M | $81 | 0 |
| Q1 2018 | share | Increase | 0.00% | 24.96K shares | 2.48M | $81 | 24.96K |
| Q4 2017 | call | Decrease | -51.06% | -48.3K shares | -5.61M | $85.16 | 46.3K |
| Q4 2017 | share | Decrease | -100.00% | -28.39K shares | -3.15M | $85.16 | 0 |
| Q4 2017 | put | Increase | +18.32% | 7K shares | 534K | $85.16 | 45.2K |
| Q3 2017 | put | Decrease | -54.03% | -44.9K shares | -5.51M | $88.57 | 38.2K |
| Q3 2017 | share | Decrease | -67.98% | -60.28K shares | -7.26M | $88.57 | 28.39K |
| Q3 2017 | call | Increase | +10.13% | 8.7K shares | 413K | $88.57 | 94.6K |
| Q2 2017 | share | Increase | +165.09% | 55.22K shares | 6.63M | $92.83 | 88.68K |
| Q2 2017 | put | Decrease | -21.16% | -22.3K shares | -2.14M | $92.83 | 83.1K |
| Q2 2017 | call | Decrease | -18.35% | -19.3K shares | -1.78M | $92.83 | 85.9K |
| Q1 2017 | call | Increase | +426.00% | 85.2K shares | 10.04M | $88.46 | 105.2K |
| Q1 2017 | share | Increase | +306.74% | 25.22K shares | 3.02M | $88.46 | 33.45K |
| Q1 2017 | put | Increase | +427.00% | 85.4K shares | 10.07M | $88.46 | 105.4K |
| Q4 2016 | put | Decrease | -42.86% | -15K shares | -1.57M | $71.04 | 20K |
| Q4 2016 | call | Decrease | -42.86% | -15K shares | -1.57M | $71.04 | 20K |
| Q4 2016 | share | Decrease | -81.80% | -36.97K shares | -3.64M | $71.04 | 8.22K |
| Q3 2016 | call | Decrease | -2.78% | -1K shares | -260K | $74.63 | 35K |
| Q3 2016 | put | Decrease | -2.78% | -1K shares | -260K | $74.63 | 35K |
| Q3 2016 | share | Increase | +86.84% | 21.00K shares | 1.93M | $74.63 | 45.19K |
| Q2 2016 | call | Increase | +125.00% | 20K shares | 2.09M | $77.27 | 36K |
| Q2 2016 | share | Increase | +248.06% | 17.24K shares | 1.77M | $77.27 | 24.19K |
| Q2 2016 | put | Increase | +125.00% | 20K shares | 2.09M | $77.27 | 36K |
| Q1 2016 | put | Increase | +100.00% | 8K shares | 867K | $73.79 | 16K |
| Q1 2016 | share | Increase | +0.40% | 28 shares | 74K | $73.79 | 6.95K |
| Q1 2016 | call | Increase | 0.00% | 16K shares | 1.57M | $73.79 | 16K |