TWO SIGMA INVESTMENTS, LP – Philip Morris International Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$97.50M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +646.73% | 1.01M shares | 81.97M | $83.01 | 1.17M |
| Q2 2022 | share | Decrease | -74.86% | -468.30K shares | -43.23M | $98.74 | 157.30K |
| Q1 2022 | put | Decrease | -100.00% | -26.6K shares | -2.52M | $93.94 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -8.4K shares | -798K | $93.94 | 0 |
| Q1 2022 | share | Increase | +91.79% | 299.41K shares | 27.78M | $93.94 | 625.60K |
| Q4 2021 | put | Increase | +43.78% | 8.1K shares | 773K | $94.26 | 26.6K |
| Q4 2021 | call | Increase | 0.00% | 8.4K shares | 798K | $94.26 | 8.4K |
| Q4 2021 | share | Decrease | -85.67% | -1.94M shares | -184.72M | $94.26 | 326.19K |
| Q3 2021 | share | Increase | +412.04% | 1.83M shares | 171.66M | $94.79 | 2.27M |
| Q3 2021 | put | Increase | +270.00% | 13.5K shares | 1.25M | $94.79 | 18.5K |
| Q2 2021 | put | Decrease | -85.71% | -30K shares | -2.61M | $97.87 | 5K |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -1.77M | $97.87 | 0 |
| Q2 2021 | share | Decrease | -42.58% | -329.54K shares | -24.63M | $97.87 | 444.43K |
| Q1 2021 | call | Decrease | -57.81% | -27.4K shares | -2.14M | $86.58 | 20K |
| Q1 2021 | share | Decrease | -1.32% | -10.38K shares | 3.74M | $86.58 | 773.97K |
| Q1 2021 | put | Decrease | -77.52% | -120.7K shares | -9.78M | $86.58 | 35K |
| Q4 2020 | call | Increase | +76.21% | 20.5K shares | 1.90M | $79.7 | 47.4K |
| Q4 2020 | put | Increase | +119.92% | 84.9K shares | 7.58M | $79.7 | 155.7K |
| Q4 2020 | share | Increase | 0.00% | 784.36K shares | 64.93M | $79.7 | 784.36K |
| Q3 2020 | share | Decrease | -100.00% | -816.61K shares | -57.21M | $71.15 | 0 |
| Q3 2020 | call | Increase | +295.59% | 20.1K shares | 1.54M | $71.15 | 26.9K |
| Q3 2020 | put | Increase | +83.42% | 32.2K shares | 2.60M | $71.15 | 70.8K |
| Q2 2020 | put | Increase | +467.65% | 31.8K shares | 2.20M | $65.44 | 38.6K |
| Q2 2020 | share | Increase | +4436.74% | 798.61K shares | 55.89M | $65.44 | 816.61K |
| Q2 2020 | call | Increase | +17.24% | 1K shares | 53K | $65.44 | 6.8K |
| Q1 2020 | put | Decrease | -95.00% | -129.1K shares | -11.06M | $67.06 | 6.8K |
| Q1 2020 | share | Decrease | -97.51% | -703.75K shares | -60.10M | $67.06 | 18K |
| Q1 2020 | call | Decrease | -90.05% | -52.5K shares | -4.53M | $67.06 | 5.8K |
| Q4 2019 | call | Decrease | -16.12% | -11.2K shares | -316K | $76.74 | 58.3K |
| Q4 2019 | put | Increase | +65.73% | 53.9K shares | 5.33M | $76.74 | 135.9K |
| Q4 2019 | share | Decrease | -50.24% | -728.60K shares | -48.71M | $76.74 | 721.75K |
| Q3 2019 | put | Decrease | -7.66% | -6.8K shares | -747K | $67.55 | 82K |
| Q3 2019 | share | Increase | +50.64% | 487.58K shares | 34.51M | $67.55 | 1.45M |
| Q3 2019 | call | Decrease | -14.72% | -12K shares | -1.12M | $67.55 | 69.5K |
| Q2 2019 | call | Decrease | -20.25% | -20.7K shares | -2.63M | $68.74 | 81.5K |
| Q2 2019 | share | Increase | +487.68% | 798.94K shares | 61.12M | $68.74 | 962.77K |
| Q2 2019 | put | Decrease | -4.52% | -4.2K shares | -1.24M | $68.74 | 88.8K |
| Q1 2019 | put | Increase | +53.21% | 32.3K shares | 4.16M | $76.25 | 93K |
| Q1 2019 | share | Decrease | -92.36% | -1.98M shares | -128.69M | $76.25 | 163.82K |
| Q1 2019 | call | Increase | +103.59% | 52K shares | 5.68M | $76.25 | 102.2K |
| Q4 2018 | call | Decrease | -60.28% | -76.2K shares | -6.95M | $56.85 | 50.2K |
| Q4 2018 | share | Increase | +108.51% | 1.11M shares | 59.30M | $56.85 | 2.14M |
| Q4 2018 | put | Decrease | -70.58% | -145.6K shares | -12.77M | $56.85 | 60.7K |
| Q3 2018 | put | Increase | +338.94% | 159.3K shares | 13.02M | $68.36 | 206.3K |
| Q3 2018 | call | Increase | +180.89% | 81.4K shares | 6.67M | $68.36 | 126.4K |
| Q3 2018 | share | Decrease | -5.17% | -56.08K shares | -3.70M | $68.36 | 1.02M |
| Q2 2018 | call | Decrease | -51.92% | -48.6K shares | -5.67M | $66.74 | 45K |
| Q2 2018 | put | Decrease | -68.77% | -103.5K shares | -11.16M | $66.74 | 47K |
| Q2 2018 | share | Increase | +199.34% | 722.28K shares | 51.55M | $66.74 | 1.08M |
| Q1 2018 | share | Increase | +33.39% | 90.70K shares | 7.31M | $81 | 362.34K |
| Q1 2018 | call | Increase | 0.00% | 93.6K shares | 9.30M | $81 | 93.6K |
| Q1 2018 | put | Increase | 0.00% | 150.5K shares | 14.96M | $81 | 150.5K |
| Q4 2017 | put | Decrease | -100.00% | -9K shares | -999K | $85.16 | 0 |
| Q4 2017 | share | Decrease | -80.64% | -1.13M shares | -127.09M | $85.16 | 271.63K |
| Q4 2017 | call | Decrease | -100.00% | -9.1K shares | -1.01M | $85.16 | 0 |
| Q3 2017 | share | Increase | +5.58% | 74.18K shares | -325K | $88.57 | 1.40M |
| Q3 2017 | call | Decrease | -38.93% | -5.8K shares | -740K | $88.57 | 9.1K |
| Q3 2017 | put | 0.00% | 0 shares | -58K | $88.57 | 9K | |
| Q2 2017 | put | Increase | 0.00% | 9K shares | 1.05M | $92.83 | 9K |
| Q2 2017 | share | Decrease | -12.42% | -188.56K shares | -15.24M | $92.83 | 1.32M |
| Q2 2017 | call | Increase | 0.00% | 14.9K shares | 1.75M | $92.83 | 14.9K |
| Q1 2017 | put | Decrease | -100.00% | -26K shares | -2.37M | $88.46 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -54.4K shares | -4.97M | $88.46 | 0 |
| Q1 2017 | share | Increase | +77.45% | 662.46K shares | 93.10M | $88.46 | 1.51M |
| Q4 2016 | share | Decrease | -33.09% | -422.93K shares | -46.01M | $71.04 | 855.30K |
| Q4 2016 | put | Decrease | -69.38% | -58.9K shares | -5.87M | $71.04 | 26K |
| Q4 2016 | call | Increase | +178.97% | 34.9K shares | 3.08M | $71.04 | 54.4K |
| Q3 2016 | call | Decrease | -65.79% | -37.5K shares | -3.90M | $74.63 | 19.5K |
| Q3 2016 | put | Increase | +2.29% | 1.9K shares | -189K | $74.63 | 84.9K |
| Q3 2016 | share | Increase | +22.44% | 234.23K shares | 18.07M | $74.63 | 1.27M |
| Q2 2016 | call | Increase | +533.33% | 48K shares | 4.91M | $77.27 | 57K |
| Q2 2016 | put | Increase | +388.24% | 66K shares | 6.77M | $77.27 | 83K |
| Q2 2016 | share | Increase | +21.88% | 187.43K shares | 22.15M | $77.27 | 1.04M |
| Q1 2016 | put | Decrease | -69.64% | -39K shares | -3.25M | $73.79 | 17K |
| Q1 2016 | call | Decrease | -35.71% | -5K shares | -348K | $73.79 | 9K |
| Q1 2016 | share | Increase | +4933.89% | 839.55K shares | 82.54M | $73.79 | 856.56K |