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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% 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 $100B
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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account