SQUAREPOINT OPS LLC – Philip Morris International Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.71M
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 | +37.96% | 110.32K shares | 4.58M | $83.01 | 400.94K |
| Q3 2022 | put | Decrease | -46.68% | -23.2K shares | -2.70M | $83.01 | 26.5K |
| Q3 2022 | call | Decrease | -46.79% | -18.2K shares | -2.12M | $83.01 | 20.7K |
| Q2 2022 | share | Decrease | -58.24% | -405.29K shares | -36.67M | $98.74 | 290.62K |
| Q2 2022 | put | Decrease | -56.71% | -65.1K shares | -5.87M | $98.74 | 49.7K |
| Q2 2022 | call | Decrease | -26.05% | -13.7K shares | -1.1M | $98.74 | 38.9K |
| Q1 2022 | share | Increase | +50.41% | 233.24K shares | 21.42M | $93.94 | 695.91K |
| Q1 2022 | put | Decrease | -15.09% | -20.4K shares | -2.06M | $93.94 | 114.8K |
| Q1 2022 | call | Increase | +38.06% | 14.5K shares | 1.32M | $93.94 | 52.6K |
| Q4 2021 | call | Decrease | -25.00% | -12.7K shares | -1.19M | $94.26 | 38.1K |
| Q4 2021 | share | Increase | +1421.92% | 432.27K shares | 41.07M | $94.26 | 462.67K |
| Q4 2021 | put | Decrease | -16.90% | -27.5K shares | -2.57M | $94.26 | 135.2K |
| Q3 2021 | put | Increase | +24.67% | 32.2K shares | 2.48M | $94.79 | 162.7K |
| Q3 2021 | call | Increase | +47.25% | 16.3K shares | 1.39M | $94.79 | 50.8K |
| Q3 2021 | share | Increase | +34.65% | 7.82K shares | 644K | $94.79 | 30.40K |
| Q2 2021 | put | Increase | +118.96% | 70.9K shares | 7.64M | $97.87 | 130.5K |
| Q2 2021 | call | Increase | +15.77% | 4.7K shares | 775K | $97.87 | 34.5K |
| Q2 2021 | share | Decrease | -77.15% | -76.23K shares | -6.53M | $97.87 | 22.57K |
| Q1 2021 | put | Decrease | -18.36% | -13.4K shares | -755K | $86.58 | 59.6K |
| Q1 2021 | call | Decrease | -14.86% | -5.2K shares | -254K | $86.58 | 29.8K |
| Q1 2021 | share | Increase | +41.54% | 28.99K shares | 2.98M | $86.58 | 98.80K |
| Q4 2020 | put | Increase | 0.00% | 73K shares | 6.04M | $79.7 | 73K |
| Q4 2020 | call | Increase | 0.00% | 35K shares | 2.89M | $79.7 | 35K |
| Q4 2020 | share | Increase | +313.91% | 52.94K shares | 4.51M | $79.7 | 69.81K |
| Q3 2020 | share | Decrease | -90.57% | -162.07K shares | -11.27M | $71.15 | 16.86K |
| Q2 2020 | share | Increase | +132.22% | 101.88K shares | 6.91M | $65.44 | 178.94K |
| Q1 2020 | put | Decrease | -100.00% | -4.2K shares | -357K | $67.06 | 0 |
| Q1 2020 | share | Decrease | -72.16% | -199.75K shares | -17.93M | $67.06 | 77.05K |
| Q1 2020 | call | Decrease | -100.00% | -4.2K shares | -357K | $67.06 | 0 |
| Q4 2019 | call | Decrease | -27.59% | -1.6K shares | -83K | $76.74 | 4.2K |
| Q4 2019 | share | Decrease | -53.66% | -320.50K shares | -21.8M | $76.74 | 276.81K |
| Q4 2019 | put | Decrease | -27.59% | -1.6K shares | -83K | $76.74 | 4.2K |
| Q3 2019 | call | Increase | 0.00% | 5.8K shares | 440K | $67.55 | 5.8K |
| Q3 2019 | put | Increase | 0.00% | 5.8K shares | 440K | $67.55 | 5.8K |
| Q3 2019 | share | Increase | +28.46% | 132.34K shares | 8.84M | $67.55 | 597.31K |
| Q2 2019 | share | Increase | +11.25% | 47.00K shares | -430K | $68.74 | 464.97K |
| Q1 2019 | share | Decrease | -58.90% | -598.96K shares | -30.94M | $76.25 | 417.96K |
| Q4 2018 | share | Increase | +406.59% | 816.19K shares | 51.52M | $56.85 | 1.01M |
| Q3 2018 | share | Increase | +36.27% | 53.42K shares | 4.47M | $68.36 | 200.74K |
| Q2 2018 | share | Decrease | -48.74% | -140.09K shares | -16.67M | $66.74 | 147.31K |
| Q1 2018 | share | Increase | +191.32% | 188.75K shares | 18.14M | $81 | 287.41K |
| Q4 2017 | share | Decrease | -22.02% | -27.86K shares | -3.62M | $85.16 | 98.66K |
| Q3 2017 | share | Increase | +425.34% | 102.43K shares | 11.21M | $88.57 | 126.52K |
| Q2 2017 | share | Increase | +106.69% | 12.43K shares | 1.51M | $92.83 | 24.08K |
| Q1 2017 | share | Decrease | -57.80% | -15.95K shares | -1.21M | $88.46 | 11.65K |
| Q4 2016 | share | Increase | +177.07% | 17.64K shares | 1.55M | $71.04 | 27.61K |
| Q3 2016 | share | Decrease | -71.54% | -25.05K shares | -2.59M | $74.63 | 9.96K |
| Q2 2016 | share | Increase | +314.49% | 26.56K shares | 2.73M | $77.27 | 35.01K |
| Q1 2016 | share | Increase | 0.00% | 8.44K shares | 829K | $73.79 | 8.44K |