CAPTION MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$20.54M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -29.29% | -102.5K shares | -14.01M | $83.01 | 247.5K |
| Q2 2022 | call | Increase | +16.67% | 50K shares | 6.37M | $98.74 | 350K |
| Q1 2022 | call | Increase | 0.00% | 300K shares | 28.18M | $93.94 | 300K |
| Q4 2021 | put | Decrease | -100.00% | -40K shares | -3.79M | $94.26 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -540K shares | -51.18M | $94.26 | 0 |
| Q3 2021 | call | Increase | 0.00% | 540K shares | 51.18M | $94.79 | 540K |
| Q3 2021 | put | Increase | 0.00% | 40K shares | 3.79M | $94.79 | 40K |
| Q4 2018 | share | Decrease | -100.00% | -40.8K shares | -3.32M | $56.85 | 0 |
| Q3 2018 | share | Increase | 0.00% | 40.8K shares | 3.32M | $68.36 | 40.8K |
| Q1 2018 | call | Decrease | -100.00% | -24K shares | -2.53M | $81 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -24K shares | -2.53M | $81 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -24K shares | -2.53M | $81 | 0 |
| Q4 2017 | share | Increase | 0.00% | 24K shares | 2.53M | $85.16 | 24K |
| Q4 2017 | put | Increase | 0.00% | 24K shares | 2.53M | $85.16 | 24K |
| Q4 2017 | call | Increase | 0.00% | 24K shares | 2.53M | $85.16 | 24K |