MINT TOWER CAPITAL MANAGEMENT B.V. – Philip Morris International Inc. Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$1.77M
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 | +32.65% | 320 shares | 11K | $83.01 | 1.3K |
Q3 2022 | put | Decrease | -74.83% | -22.3K shares | -2.31M | $83.01 | 7.5K |
Q3 2022 | call | Decrease | -28.67% | -8.6K shares | -1.18M | $83.01 | 21.4K |
Q2 2022 | call | Increase | 0.00% | 30K shares | 2.96M | $98.74 | 30K |
Q2 2022 | put | Increase | 0.00% | 29.8K shares | 2.94M | $98.74 | 29.8K |
Q2 2022 | share | Increase | 0.00% | 980 shares | 97K | $98.74 | 980 |
Q1 2021 | put | Decrease | -100.00% | -7.5K shares | -6K | $86.58 | 0 |
Q1 2021 | call | Decrease | -100.00% | -9.5K shares | -8K | $86.58 | 0 |
Q4 2020 | call | Increase | 0.00% | 9.5K shares | 8K | $79.7 | 9.5K |
Q4 2020 | put | Increase | 0.00% | 7.5K shares | 6K | $79.7 | 7.5K |
Q3 2020 | put | Decrease | -100.00% | -5K shares | -350K | $71.15 | 0 |
Q3 2020 | share | Decrease | -100.00% | -2.49K shares | -174K | $71.15 | 0 |
Q3 2020 | call | Decrease | -100.00% | -5K shares | -350K | $71.15 | 0 |
Q2 2020 | call | Increase | +14605.88% | 4.96K shares | 102K | $65.44 | 5K |
Q2 2020 | put | Increase | +14605.88% | 4.96K shares | 102K | $65.44 | 5K |
Q2 2020 | share | Increase | +441.30% | 2.03K shares | 140K | $65.44 | 2.49K |
Q1 2020 | call | Increase | 0.00% | 34 shares | 248K | $67.06 | 34 |
Q1 2020 | share | Increase | 0.00% | 460 shares | 34K | $67.06 | 460 |
Q1 2020 | put | Increase | 0.00% | 34 shares | 248K | $67.06 | 34 |
Q3 2019 | call | Decrease | -100.00% | -28.6K shares | -2.24M | $67.55 | 0 |
Q3 2019 | put | Decrease | -100.00% | -20K shares | -1.57M | $67.55 | 0 |
Q2 2019 | call | Increase | +183.17% | 18.5K shares | 1.35M | $68.74 | 28.6K |
Q2 2019 | put | Increase | +98.02% | 9.9K shares | 678K | $68.74 | 20K |
Q1 2019 | call | Increase | 0.00% | 10.1K shares | 893K | $76.25 | 10.1K |
Q1 2019 | put | Increase | 0.00% | 10.1K shares | 893K | $76.25 | 10.1K |