Cubist Systematic Strategies, LLC Altria Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 516,800 shares of MO stock, worth $28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

516,800

Previous 178,800 189.04%

Holding current value

$28 Million

Previous $8.14 Million 223.88%

% of portfolio

0.17%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $8.54 Million - $9.4 Million	217,619 New	217,619 $8.78 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $2.56 Million - $2.82 Million	-58,938 Reduced 46.57%	67,607 $3.06 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $2.08 Million - $2.3 Million	47,884 Added 60.87%	126,545 $5.65 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $9.97 Million - $11.5 Million	-240,933 Reduced 75.39%	78,661 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $26 Million - $29.7 Million	-642,786 Reduced 66.79%	319,594 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $29.4 Million - $40.1 Million	709,191 Added 280.1%	962,380 $40.2 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $5.34 Million - $5.97 Million	111,304 Added 78.45%	253,189 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $868,107 - $991,483	-20,359 Reduced 12.55%	141,885 $6.72 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $3.51 Million - $3.93 Million	77,062 Added 90.47%	162,244 $7.39 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $1.95 Million - $2.2 Million	42,035 Added 97.42%	85,182 $4.06 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $3.43 Million - $4.42 Million	-84,234 Reduced 66.13%	43,147 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $7.32 Million - $8.89 Million	-202,980 Reduced 61.44%	127,381 $5.22 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $7.47 Million - $8.67 Million	196,896 Added 147.53%	330,361 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $1.77 Million - $2.16 Million	50,446 Added 60.76%	133,465 $5.24 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $1.78 Million - $2.91 Million	-56,761 Reduced 40.61%	83,019 $3.21 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $29.5 Million - $37.9 Million	-734,502 Reduced 84.01%	139,780 $6.98 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $10.7 Million - $13.4 Million	265,968 Added 43.72%	874,282 $35.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $28.8 Million - $35.1 Million	607,368 Added 64203.81%	608,314 $28.8 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $963,139 - $1.28 Million	-22,228 Reduced 95.92%	946 $54,000
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $2.56 Million - $3.54 Million	-53,798 Reduced 69.89%	23,174 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $3.27 Million - $3.71 Million	58,478 Added 316.2%	76,972 $4.64 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $484,573 - $573,631	8,888 Added 92.53%	18,494 $1.05 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $3.28 Million - $3.95 Million	-55,266 Reduced 85.19%	9,606 $599,000
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $2.37 Million - $2.79 Million	37,810 Added 139.72%	64,872 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $1.66 Million - $1.79 Million	27,062	27,062 $1.72 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97B
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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Cubist Systematic Strategies, LLC Altria Group, Inc. Transaction History