PRELUDE CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.38M
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% | 28.74K shares | 2.38M | $83.01 | 28.74K |
| Q2 2021 | share | Decrease | -100.00% | -8.40K shares | -714K | $97.87 | 0 |
| Q1 2021 | share | Decrease | -18.65% | -1.92K shares | -141K | $86.58 | 8.40K |
| Q4 2020 | share | Increase | 0.00% | 10.32K shares | 855K | $79.7 | 10.32K |
| Q3 2020 | share | Decrease | -100.00% | -1.54K shares | -108K | $71.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.54K shares | 108K | $65.44 | 1.54K |
| Q1 2020 | put | Decrease | -100.00% | -25K shares | -2.12M | $67.06 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -25K shares | -2.12M | $67.06 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -765 shares | -58K | $76.74 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 229K | $76.74 | 25K | |
| Q4 2019 | put | 0.00% | 0 shares | 229K | $76.74 | 25K | |
| Q3 2019 | call | Increase | 0.00% | 25K shares | 1.89M | $67.55 | 25K |
| Q3 2019 | share | Increase | +76.27% | 331 shares | 24K | $67.55 | 765 |
| Q3 2019 | put | Increase | 0.00% | 25K shares | 1.89M | $67.55 | 25K |
| Q2 2019 | put | Decrease | -100.00% | -20K shares | -1.76M | $68.74 | 0 |
| Q2 2019 | share | Increase | 0.00% | 434 shares | 34K | $68.74 | 434 |
| Q2 2019 | call | Decrease | -100.00% | -20K shares | -1.76M | $68.74 | 0 |
| Q1 2019 | put | Increase | 0.00% | 20K shares | 1.76M | $76.25 | 20K |
| Q1 2019 | call | Increase | +1900.00% | 19K shares | 1.70M | $76.25 | 20K |
| Q4 2018 | call | Decrease | -95.24% | -20K shares | -1.64M | $56.85 | 1K |
| Q3 2018 | put | Decrease | -100.00% | -7.1K shares | -573K | $68.36 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 16K | $68.36 | 21K | |
| Q2 2018 | call | Increase | 0.00% | 21K shares | 1.69M | $66.74 | 21K |
| Q2 2018 | put | Increase | 0.00% | 7.1K shares | 573K | $66.74 | 7.1K |
| Q4 2017 | share | Decrease | -100.00% | -1.18K shares | -132K | $85.16 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.18K shares | 132K | $88.57 | 1.18K |
| Q2 2017 | share | Decrease | -100.00% | -11.27K shares | -1.27M | $92.83 | 0 |
| Q1 2017 | share | Decrease | -32.88% | -5.52K shares | -263K | $88.46 | 11.27K |
| Q4 2016 | share | Increase | 0.00% | 16.79K shares | 1.53M | $71.04 | 16.79K |
| Q3 2016 | share | Decrease | -44.54% | -7.83K shares | -841K | $74.63 | 9.75K |
| Q2 2016 | share | Decrease | -26.70% | -6.40K shares | -565K | $77.27 | 17.58K |
| Q1 2016 | share | Decrease | -16.27% | -4.66K shares | -165K | $73.79 | 23.99K |