Centiva Capital, LP Altria Group, Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Altria Group, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 135,033 shares of MO stock, worth $6.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

135,033

Previous 8,221 1542.54%

Holding current value

$6.89 Million

Previous $358,000 1617.88%

% of portfolio

0.11%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $5.17 Million - $5.94 Million	126,812 Added 1542.54%	135,033 $6.15 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $169,289 - $191,531	-4,261 Reduced 34.14%	8,221 $358,000
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $36,197 - $39,821	-922 Reduced 6.88%	12,482 $503,000
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $561,627 - $617,790	13,404 New	13,404 $563,000
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $2.8 Million - $3.09 Million	64,342 Added 1063.5%	70,392 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $1.09 Million - $1.26 Million	-26,350 Reduced 81.33%	6,050 $276,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $1.31 Million - $1.5 Million	32,400 New	32,400 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $355,074 - $484,012	-8,556 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $410,431 - $458,772	8,556 New	8,556 $447,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $2.51 Million - $2.86 Million	-58,812 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $1.63 Million - $1.83 Million	35,765 Added 155.18%	58,812 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $1.07 Million - $1.21 Million	23,047 New	23,047 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $319,939 - $371,477	-8,435 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $556,615 - $679,198	-15,858 Reduced 65.28%	8,435 $331,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $173,656 - $283,617	-5,534 Reduced 18.55%	24,293 $939,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $994,192 - $1.27 Million	24,725 Added 484.61%	29,827 $1.49 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $277,108 - $349,010	-6,907 Reduced 57.52%	5,102 $209,000
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $518,879 - $718,641	10,910 Added 992.72%	12,009 $593,000
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $321,587 - $365,103	-5,756 Reduced 83.97%	1,099 $66,000
Q2 2018 Aug 03, 2018	BUY	$54.52 - $64.54 $373,734 - $442,421	6,855 New	6,855 $389,000

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.5B
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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Centiva Capital, LP Altria Group, Inc. Transaction History