CLEAR STREET MARKETS LLC – Philip Morris International Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$713,000
portfolio value
CLEAR STREET MARKETS LLC 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 | +23.75% | 1.64K shares | 28K | $83.01 | 8.58K |
| Q2 2022 | share | Increase | +67.84% | 2.80K shares | 297K | $98.74 | 6.94K |
| Q1 2022 | share | Decrease | -46.73% | -3.62K shares | -349K | $93.94 | 4.13K |
| Q1 2022 | put | Decrease | -100.00% | -500 shares | -48K | $93.94 | 0 |
| Q4 2021 | share | Decrease | -9.73% | -837 shares | -78K | $94.26 | 7.76K |
| Q4 2021 | put | Increase | 0.00% | 500 shares | 48K | $94.26 | 500 |
| Q3 2021 | share | Decrease | -74.07% | -24.56K shares | -2.47M | $94.79 | 8.6K |
| Q3 2021 | put | Decrease | -100.00% | -235 shares | -2.32M | $94.79 | 0 |
| Q2 2021 | put | Increase | 0.00% | 235 shares | 2.32M | $97.87 | 235 |
| Q2 2021 | share | Increase | +245.49% | 23.56K shares | 2.43M | $97.87 | 33.16K |
| Q1 2021 | share | Decrease | -42.86% | -7.2K shares | -539K | $86.58 | 9.6K |
| Q1 2021 | call | Decrease | -100.00% | -110 shares | -911K | $86.58 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -230 shares | -1.90M | $86.58 | 0 |
| Q4 2020 | call | Increase | 0.00% | 110 shares | 911K | $79.7 | 110 |
| Q4 2020 | share | Decrease | -14.72% | -2.9K shares | -86K | $79.7 | 16.8K |
| Q4 2020 | put | Increase | +111.01% | 121 shares | 1.08M | $79.7 | 230 |
| Q3 2020 | call | Decrease | -100.00% | -60 shares | -420K | $71.15 | 0 |
| Q3 2020 | put | Increase | +19.78% | 18 shares | 179K | $71.15 | 109 |
| Q3 2020 | share | Decrease | -12.05% | -2.7K shares | -92K | $71.15 | 19.7K |
| Q2 2020 | call | 0.00% | 0 shares | -18K | $65.44 | 60 | |
| Q2 2020 | share | Decrease | -9.31% | -2.3K shares | -233K | $65.44 | 22.4K |
| Q2 2020 | put | Increase | +51.67% | 31 shares | 200K | $65.44 | 91 |
| Q1 2020 | call | Increase | 0.00% | 60 shares | 438K | $67.06 | 60 |
| Q1 2020 | share | Decrease | -52.22% | -27K shares | -2.59M | $67.06 | 24.7K |
| Q1 2020 | put | Decrease | -78.80% | -223 shares | -1.97M | $67.06 | 60 |
| Q4 2019 | call | Decrease | -100.00% | -300 shares | -2.27M | $76.74 | 0 |
| Q4 2019 | share | Increase | +487.50% | 42.9K shares | 3.73M | $76.74 | 51.7K |
| Q4 2019 | put | Increase | +13.20% | 33 shares | 510K | $76.74 | 283 |
| Q3 2019 | put | Increase | 0.00% | 250 shares | 1.89M | $67.55 | 250 |
| Q3 2019 | call | Increase | 0.00% | 300 shares | 2.27M | $67.55 | 300 |
| Q3 2019 | share | Decrease | -37.14% | -5.2K shares | -431K | $67.55 | 8.8K |
| Q2 2019 | share | Increase | 0.00% | 14K shares | 1.09M | $68.74 | 14K |
| Q1 2019 | call | Decrease | -100.00% | -120 shares | -801K | $76.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.9K shares | 345K | $76.25 | 3.9K |
| Q4 2018 | call | Increase | 0.00% | 120 shares | 801K | $56.85 | 120 |
| Q4 2018 | share | Decrease | -100.00% | -3.3K shares | -269K | $56.85 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.3K shares | 269K | $68.36 | 3.3K |
| Q4 2017 | call | Decrease | -100.00% | -38 shares | -422K | $85.16 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -5.6K shares | -658K | $88.57 | 0 |
| Q3 2017 | call | Decrease | -7.32% | -3 shares | -60K | $88.57 | 38 |
| Q2 2017 | call | Increase | 0.00% | 41 shares | 482K | $92.83 | 41 |
| Q2 2017 | share | Increase | +40.53% | 1.61K shares | 208K | $92.83 | 5.6K |
| Q1 2017 | put | Decrease | -100.00% | -108 shares | -988K | $88.46 | 0 |
| Q1 2017 | share | Decrease | -67.07% | -8.11K shares | -657K | $88.46 | 3.98K |
| Q4 2016 | share | Increase | 0.00% | 12.1K shares | 1.10M | $71.04 | 12.1K |
| Q4 2016 | put | Increase | 0.00% | 108 shares | 988K | $71.04 | 108 |
| Q2 2016 | share | Decrease | -100.00% | -3.9K shares | -383K | $77.27 | 0 |
| Q1 2016 | share | Decrease | -42.69% | -2.90K shares | -215K | $73.79 | 3.9K |