Capstone Investment Advisors, LLC Altria Group, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $68,925 - $82,065	1,500 Added 0.6%	250,200 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $1.19 Million - $1.37 Million	29,300 Added 13.35%	248,700 $11.3 Million
Q1 2024 May 01, 2024	SELL	$39.73 - $44.95 $3.2 Million - $3.62 Million	-80,600 Reduced 26.87%	219,400 $9.57 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $306,228 - $336,882	7,800 Added 2.67%	300,000 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $1.03 Million - $1.13 Million	24,600 Added 9.19%	292,200 $12.3 Million
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $6.19 Million - $6.81 Million	142,500 Added 113.91%	267,600 $12.1 Million
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $1.53 Million - $1.7 Million	35,300 Added 39.31%	125,100 $5.58 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $244,082 - $281,017	-5,900 Reduced 6.17%	89,800 $4.1 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $1.34 Million - $1.54 Million	-33,300 Reduced 25.81%	95,700 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $20.9 Million - $28.4 Million	-502,600 Reduced 79.58%	129,000 $5.39 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $41.7 Million - $46.6 Million	-869,500 Reduced 57.92%	631,600 $33 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $8.26 Million - $9.44 Million	193,800 Added 14.82%	1,501,100 $71.1 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $609,968 - $683,936	-13,400 Reduced 1.01%	1,307,300 $59.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $259,336 - $292,936	5,600 Added 0.43%	1,320,700 $63 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $29.1 Million - $37.5 Million	714,500 Added 118.96%	1,315,100 $67.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $5.87 Million - $7.13 Million	162,800 Added 37.19%	600,600 $24.6 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $1.5 Million - $1.74 Million	39,500 Added 9.92%	437,800 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $7.57 Million - $9.24 Million	215,800 Added 118.25%	398,300 $15.6 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $18 Million - $29.4 Million	-573,700 Reduced 75.87%	182,500 $7.06 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $8.12 Million - $10.4 Million	201,900 Added 36.42%	756,200 $37.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $641,920 - $808,480	16,000 Added 2.97%	554,300 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $12 Million - $14.6 Million	253,300 Added 88.88%	538,300 $25.5 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $1.62 Million - $2.15 Million	37,500 Added 15.15%	285,000 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $4.22 Million - $5.84 Million	88,700 Added 55.86%	247,500 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $3.35 Million - $3.8 Million	59,900 Added 60.57%	158,800 $9.58 Million
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $4.08 Million - $4.83 Million	74,900 Added 312.08%	98,900 $5.62 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $1.42 Million - $1.72 Million	24,000 New	24,000 $1.5 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.39 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.72 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.45 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.08 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 $96B
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

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