JANE STREET GROUP, LLC – Philip Morris International Inc. Transaction History
JANE STREET GROUP, LLC portfolio value:
$181.89M
portfolio value
JANE STREET GROUP, 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 | +2200.77% | 2.09M shares | 172.48M | $83.01 | 2.19M |
| Q2 2022 | share | Decrease | -8.06% | -8.34K shares | -326K | $98.74 | 95.23K |
| Q2 2022 | put | Decrease | -100.00% | -346.4K shares | -32.54M | $98.74 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -403.5K shares | -37.90M | $98.74 | 0 |
| Q1 2022 | call | Increase | +59.61% | 150.7K shares | 13.88M | $93.94 | 403.5K |
| Q1 2022 | share | Decrease | -64.51% | -188.31K shares | -18M | $93.94 | 103.58K |
| Q1 2022 | put | Increase | +36.22% | 92.1K shares | 8.38M | $93.94 | 346.4K |
| Q4 2021 | call | Decrease | -26.25% | -90K shares | -8.47M | $94.26 | 252.8K |
| Q4 2021 | share | Increase | +148.62% | 174.48K shares | 16.60M | $94.26 | 291.89K |
| Q4 2021 | put | Decrease | -5.81% | -15.7K shares | -1.43M | $94.26 | 254.3K |
| Q3 2021 | put | Increase | +121.49% | 148.1K shares | 13.51M | $94.79 | 270K |
| Q3 2021 | call | Increase | +2.70% | 9K shares | -589K | $94.79 | 342.8K |
| Q3 2021 | share | Decrease | -58.05% | -162.46K shares | -16.60M | $94.79 | 117.40K |
| Q2 2021 | put | Increase | +29.96% | 28.1K shares | 3.75M | $97.87 | 121.9K |
| Q2 2021 | share | Increase | +291.89% | 208.45K shares | 21.40M | $97.87 | 279.86K |
| Q2 2021 | call | Increase | +134.90% | 191.7K shares | 20.47M | $97.87 | 333.8K |
| Q1 2021 | put | Decrease | -40.25% | -63.2K shares | -4.67M | $86.58 | 93.8K |
| Q1 2021 | share | Increase | +155.62% | 43.47K shares | 4.02M | $86.58 | 71.41K |
| Q1 2021 | call | Decrease | -29.34% | -59K shares | -4.03M | $86.58 | 142.1K |
| Q4 2020 | call | Decrease | -34.45% | -105.7K shares | -6.35M | $79.7 | 201.1K |
| Q4 2020 | put | Increase | +72.15% | 65.8K shares | 6.15M | $79.7 | 157K |
| Q4 2020 | share | Decrease | -88.03% | -205.38K shares | -15.18M | $79.7 | 27.93K |
| Q1 2016 | share | Decrease | -47.20% | -10.80K shares | -826K | $73.79 | 12.08K |
| Q1 2016 | put | Decrease | -34.68% | -8.6K shares | -591K | $73.79 | 16.2K |
| Q1 2016 | call | Increase | +19.53% | 4.2K shares | 631K | $73.79 | 25.7K |