Credit Suisse Ag Altria Group, Inc. Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $1.22 Million - $1.4 Million	28,700 Added 12.8%	253,000 $12 Million
Q3 2021 Nov 12, 2021	SELL	$45.52 - $51.04 $12 Million - $13.4 Million	-262,800 Reduced 53.95%	224,300 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $16.8 Million - $19 Million	363,500 Added 294.09%	487,100 $22.8 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $3.85 Million - $4.96 Million	94,500 Added 324.74%	123,600 $6.32 Million
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $917,906 - $1.07 Million	-24,200 Reduced 45.4%	29,100 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$35.1 - $42.83 $845,910 - $1.03 Million	24,100 Added 82.53%	53,300 $2.09 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $4.31 Million - $7.04 Million	-137,300 Reduced 82.46%	29,200 $1.13 Million
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $7.04 Million - $9.02 Million	-175,000 Reduced 51.24%	166,500 $8.31 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $3.67 Million - $4.62 Million	-91,400 Reduced 21.11%	341,500 $14 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $19.4 Million - $23.6 Million	408,900 Added 1703.75%	432,900 $20.5 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $1.13 Million - $1.49 Million	-26,000 Reduced 52.0%	24,000 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $1.43 Million - $1.98 Million	30,000 Added 150.0%	50,000 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $114,492 - $135,534	-2,100 Reduced 9.5%	20,000 $1.14 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $3.68 Million - $4.44 Million	-62,100 Reduced 73.75%	22,100 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $350,280 - $413,840	-5,600 Reduced 6.24%	84,200 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $2.44 Million - $2.63 Million	39,800 Added 79.6%	89,800 $5.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,000	50,000 $3.72 Million

Others Institutions Holding MO

# of Institutions

2,275

Shares Held

999M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.24 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.87 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.39 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.03 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 $94.3B
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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