Capital Fund Management S.A. Altria Group, Inc. Call Options Transaction History

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 13, 2025	SELL	$55.56 - $60.91 $39 Million - $42.7 Million	-701,800 Reduced 35.29%	1,287,100 $75.5 Million
Q1 2025 May 14, 2025	BUY	$50.81 - $60.02 $20.6 Million - $24.4 Million	406,300 Added 25.67%	1,988,900 $119 Million
Q4 2024 Feb 13, 2025	BUY	$49.06 - $57.74 $25.3 Million - $29.7 Million	515,100 Added 48.25%	1,582,600 $82.8 Million
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $44.7 Million - $53.2 Million	972,900 Added 1028.44%	1,067,500 $54.5 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $1.8 Million - $2.07 Million	44,100 Added 87.33%	94,600 $4.31 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $480,732 - $543,895	-12,100 Reduced 19.33%	50,500 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $757,718 - $833,567	19,300 Added 44.57%	62,600 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $1.15 Million - $1.27 Million	-27,500 Reduced 38.84%	43,300 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $4.77 Million - $5.25 Million	-109,900 Reduced 60.82%	70,800 $3.21 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $3.72 Million - $4.11 Million	85,500 Added 89.81%	180,700 $8.06 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $21.1 Million - $24.2 Million	-509,000 Reduced 84.24%	95,200 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $23.4 Million - $26.8 Million	580,100 Added 2407.05%	604,200 $24.4 Billion
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $2.64 Million - $3.59 Million	-63,500 Reduced 72.49%	24,100 $1.01 Million
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $3.49 Million - $3.9 Million	-72,800 Reduced 45.39%	87,600 $4.58 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $7.68 Million - $8.77 Million	-180,100 Reduced 52.89%	160,400 $7.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $15.9 Million - $17.8 Million	-348,500 Reduced 50.58%	340,500 $15.5 Million
Q2 2021 Aug 12, 2021	BUY	$46.31 - $52.31 $8.65 Million - $9.77 Million	186,700 Added 37.17%	689,000 $32.9 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $16.3 Million - $21 Million	-400,000 Reduced 44.33%	502,300 $25.7 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $1.84 Million - $2.23 Million	-50,900 Reduced 5.34%	902,300 $37 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $6.33 Million - $7.35 Million	166,900 Added 21.23%	953,200 $36.8 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $4.64 Million - $5.66 Million	132,200 Added 20.21%	786,300 $30.9 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $8.11 Million - $13.3 Million	-258,600 Reduced 28.33%	654,100 $25.3 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $4.9 Million - $6.28 Million	121,800 Added 15.4%	912,700 $45.6 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $5.19 Million - $6.53 Million	129,300 Added 19.54%	790,900 $32.3 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $3.82 Million - $4.65 Million	80,600 Added 13.87%	661,600 $31.3 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $19.1 Million - $25.3 Million	440,000 Added 312.06%	581,000 $33.4 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $1.74 Million - $2.4 Million	36,500 Added 34.93%	141,000 $6.96 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $20 Million - $22.7 Million	-357,100 Reduced 77.36%	104,500 $6.3 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $10.6 Million - $12.6 Million	194,600 Added 72.88%	461,600 $26.2 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $14.9 Million - $17.9 Million	250,700 Added 1538.04%	267,000 $16.6 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $8.74 Million - $10.3 Million	-139,800 Reduced 89.56%	16,300 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $9.56 Million - $10.3 Million	156,100	156,100 $9.9 Million

Others Institutions Holding MO

# of Institutions

2,650

Shares Held

1.04B

Call Options Held

13.8M

Put Options Held

12.5M

Vanguard Group Inc Valley Forge, PA

160M
Shares

$9 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.08 Billion
0.13% of portfolio
State Street Corp Boston, MA

72.4M
Shares

$4.08 Billion
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

62.2M
Shares

$3.5 Billion
0.65% of portfolio
Geode Capital Management, LLC Boston, MA

44.7M
Shares

$2.52 Billion
0.19% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $101B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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