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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $9.38 Million - $11.2 Million	204,100 Added 232.73%	291,800 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $3.15 Million - $3.62 Million	77,400 Added 751.46%	87,700 $3.99 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $1.25 Million - $1.42 Million	-31,500 Reduced 75.36%	10,300 $449,000
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $1.75 Million - $1.93 Million	41,800 New	41,800 $1.76 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $843,124 - $932,558	-19,400 Reduced 17.06%	94,300 $4.21 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $16.8 Million - $19.4 Million	-406,500 Reduced 78.14%	113,700 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $20.3 Million - $23.2 Million	502,300 Added 2806.15%	520,200 $21 Billion
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $788,500 - $1.07 Million	-19,000 Reduced 51.49%	17,900 $747,000
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $2.69 Million - $3.01 Million	-56,100 Reduced 60.32%	36,900 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $5.53 Million - $6.32 Million	-129,700 Reduced 58.24%	93,000 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $3.71 Million - $4.16 Million	-81,600 Reduced 26.82%	222,700 $10.1 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $1.74 Million - $1.97 Million	-37,600 Reduced 11.0%	304,300 $14.5 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $18.2 Million - $23.5 Million	-446,900 Reduced 56.66%	341,900 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $1.54 Million - $1.87 Million	42,800 Added 5.74%	788,800 $32.3 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $7.59 Million - $8.81 Million	200,000 Added 36.63%	746,000 $28.8 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $42.83 $2.79 Million - $3.41 Million	79,600 Added 17.07%	546,000 $21.4 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $14.2 Million - $23.1 Million	-451,100 Reduced 49.17%	466,400 $18 Million
Q4 2019 Feb 13, 2020	BUY	$40.21 - $51.55 $12.8 Million - $16.4 Million	318,900 Added 53.27%	917,500 $45.8 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $50.53 $5.22 Million - $6.57 Million	130,000 Added 27.74%	598,600 $24.5 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $4.31 Million - $5.26 Million	-91,100 Reduced 16.28%	468,600 $22.2 Million
Q1 2019 May 13, 2019	BUY	$43.33 - $57.43 $20.9 Million - $27.6 Million	481,200 Added 612.99%	559,700 $32.1 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $1.76 Million - $2.44 Million	37,100 Added 89.61%	78,500 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $25.7 Million - $29.2 Million	-459,600 Reduced 91.74%	41,400 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $6.49 Million - $7.68 Million	119,000 Added 31.15%	501,000 $28.5 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $19.6 Million - $23.6 Million	329,900 Added 633.21%	382,000 $23.8 Million
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $6.74 Million - $7.96 Million	-107,700 Reduced 67.4%	52,100 $3.72 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $9.78 Million - $10.5 Million	159,800	159,800 $10.1 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