News + Filings Holdings
|
Laurion Capital Management LP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 958,800 | 958,800 | 93,598,056,000 | 93,598,056,000 | $97,620.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 0 | -500,000 | 0 | -41,505,000 | |
| 09/30/2022 | Philip Morris International Inc. | PM | 500,000 | 500,000 | 41,505,000 | 41,505,000 | $83.01 |
| 12/31/2020 | Philip Morris International Inc. | PM | 0 | -150,500 | 0 | -11,286,000 | |
| 09/30/2020 | Philip Morris International Inc. | PM | 150,500 | 33,300 | 11,286,000 | 3,075,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 117,200 | 117,200 | 8,211,000 | 8,211,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 0 | -580,000 | 0 | -49,352,000 | |
| 12/31/2019 | Philip Morris International Inc. | PM | 580,000 | 580,000 | 49,352,000 | 49,352,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 0 | -102,700 | 0 | -8,065,000 | |
| 06/30/2019 | Philip Morris International Inc. | PM | 102,700 | 7,700 | 8,065,000 | -331,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 95,000 | 82,500 | 8,396,000 | 7,561,000 | $88.38 |
| 12/31/2018 | Philip Morris International Inc. | PM | 12,500 | -9,900 | 835,000 | -992,000 | $66.80 |
| 09/30/2018 | Philip Morris International Inc. | PM | 22,400 | 9,900 | 1,827,000 | 818,000 | $81.56 |
| 06/30/2018 | Philip Morris International Inc. | PM | 12,500 | 0 | 1,009,000 | -234,000 | $80.72 |
| 03/31/2018 | Philip Morris International Inc. | PM | 12,500 | 0 | 1,243,000 | -78,000 | $99.44 |
| 12/31/2017 | Philip Morris International Inc. | PM | 12,500 | 0 | 1,321,000 | -67,000 | $105.68 |
| 09/30/2017 | Philip Morris International Inc. | PM | 12,500 | -50,400 | 1,388,000 | -5,999,000 | $111.04 |
| 06/30/2017 | Philip Morris International Inc. | PM | 62,900 | 44,100 | 7,387,000 | 5,265,000 | $117.44 |
| 03/31/2017 | Philip Morris International Inc. | PM | 18,800 | 18,800 | 2,122,000 | 2,122,000 | $112.87 |
| 12/31/2016 | Philip Morris International Inc. | PM | 0 | -48,300 | 0 | -4,696,000 | |
| 09/30/2016 | Philip Morris International Inc. | PM | 48,300 | 48,300 | 4,696,000 | 4,696,000 | $97.23 |
| 06/30/2016 | Philip Morris International Inc. | PM | 0 | -200,000 | 0 | -19,622,000 | |
| 03/31/2016 | Philip Morris International Inc. | PM | 200,000 | 200,000 | 19,622,000 | 19,622,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 100,000 | 0 | 8,791,000 | 858,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 100,000 | 0 | 7,933,000 | -84,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 100,000 | 100,000 | 8,017,000 | 8,017,000 | $80.17 |
| 06/30/2014 | Philip Morris International Inc. | PM | 0 | -182,500 | 0 | -14,942,000 | |
| 03/31/2014 | Philip Morris International Inc. | PM | 182,500 | 182,500 | 14,942,000 | 14,942,000 | $81.87 |
| 12/31/2010 | Philip Morris International Inc. | PM | 0 | -500,000 | 0 | -738,000 | |
| 09/30/2010 | Philip Morris International Inc. | PM | 500,000 | 500,000 | 738,000 | 738,000 | $1.48 |
| 09/30/2009 | Philip Morris International Inc. | PM | 0 | -120,900 | 0 | -538,000 | |
| 06/30/2009 | Philip Morris International Inc. | PM | 120,900 | -184,000 | 538,000 | -300,000 | $4.45 |
| 03/31/2009 | Philip Morris International Inc. | PM | 304,900 | 304,900 | 838,000 | 838,000 | $2.75 |
| << Prev Next >> |
|