Clear Street Markets LLC Altria Group, Inc. Put Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 07, 2024	BUY	$45.95 - $54.71 $2.8 Million - $3.34 Million	61,000 New	61,000 $3.11 Million
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $6.66 Million - $7.53 Million	-167,600 Reduced 62.47%	100,700 $4.39 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $43.19 $6.51 Million - $7.17 Million	165,900 Added 162.01%	268,300 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $1.43 Million - $1.57 Million	-34,100 Reduced 24.98%	102,400 $4.31 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $842,348 - $926,932	19,400 Added 16.57%	136,500 $6.18 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $669,284 - $740,278	-15,400 Reduced 11.62%	117,100 $5.23 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $2.12 Million - $2.44 Million	51,300 Added 63.18%	132,500 $6.06 Million
Q3 2022 Nov 02, 2022	SELL	$40.38 - $46.22 $1.89 Million - $2.17 Million	-46,900 Reduced 36.61%	81,200 $3.28 Million
Q2 2022 Aug 02, 2022	BUY	$41.5 - $56.57 $776,050 - $1.06 Million	18,700 Added 17.09%	128,100 $5.35 Million
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $3.2 Million - $3.58 Million	-66,800 Reduced 37.91%	109,400 $5.72 Million
Q4 2021 Jan 18, 2022	BUY	$42.64 - $48.7 $7.48 Million - $8.54 Million	175,309 Added 19675.53%	176,200 $8.35 Million
Q3 2021 Oct 20, 2021	BUY	$45.52 - $51.04 $318 - $357	7 Added 0.79%	891 $4.06 Million
Q2 2021 Jul 19, 2021	SELL	$46.31 - $52.31 $6,714 - $7,584	-145 Reduced 14.09%	884 $4.22 Million
Q1 2021 Apr 14, 2021	SELL	$40.76 - $52.5 $19,442 - $25,042	-477 Reduced 31.67%	1,029 $5.26 Million
Q4 2020 Feb 25, 2021	BUY	$36.08 - $43.78 $48,094 - $58,358	1,333 Added 770.52%	1,506 $61,000
Q3 2020 Oct 19, 2020	BUY	$37.93 - $44.04 $3,072 - $3,567	81 Added 88.04%	173 $668,000
Q2 2020 Aug 06, 2020	BUY	$35.1 - $42.83 $1,053 - $1,284	30 Added 48.39%	92 $361,000
Q1 2020 Apr 28, 2020	SELL	$31.38 - $51.25 $2,384 - $3,895	-76 Reduced 55.07%	62 $240,000
Q4 2019 Jan 13, 2020	BUY	$40.21 - $51.55 $723 - $927	18 Added 15.0%	138 $689,000
Q1 2019 May 09, 2019	BUY	$43.33 - $57.43 $3,466 - $4,594	80 Added 200.0%	120 $689,000
Q2 2018 Jul 27, 2018	BUY	$54.52 - $64.54 $2,180 - $2,581	40 New	40 $227,000

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 Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account