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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $4.08 Million - $4.69 Million	100,200 Added 127.48%	178,800 $8.14 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $8.28 Million - $9.36 Million	-208,300 Reduced 72.6%	78,600 $3.43 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $4.13 Million - $4.55 Million	-105,300 Reduced 26.85%	286,900 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $2.25 Million - $2.47 Million	53,600 Added 15.83%	392,200 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $8.26 Million - $9.09 Million	190,200 Added 128.17%	338,600 $15.3 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $2.93 Million - $3.24 Million	-67,400 Reduced 31.23%	148,400 $6.62 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $4.86 Million - $5.59 Million	-117,400 Reduced 35.23%	215,800 $9.86 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $860,094 - $984,486	-21,300 Reduced 6.01%	333,200 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $14.7 Million - $20.1 Million	354,500 New	354,500 $14.8 Million

2,131

15.6M

11.3M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $91.6B
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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