CAAS CAPITAL MANAGEMENT LP – Philip Morris International Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$0
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 | 0.00% | 460.99K shares | 38.26M | $83.01 | 460.99K |
| Q3 2022 | call | Decrease | -100.00% | -7.6K shares | -751K | $83.01 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -9.3K shares | -919K | $83.01 | 0 |
| Q2 2022 | call | Increase | 0.00% | 7.6K shares | 751K | $98.74 | 7.6K |
| Q2 2022 | put | Increase | 0.00% | 9.3K shares | 919K | $98.74 | 9.3K |
| Q1 2021 | put | Decrease | -100.00% | -22.5K shares | -1.86M | $86.58 | 0 |
| Q4 2020 | put | Increase | 0.00% | 22.5K shares | 1.86M | $79.7 | 22.5K |