Cutler Group LP Altria Group, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$39.26 - $43.19 $318,006 - $349,839	-8,100 Reduced 34.76%	15,200 $5,000
Q3 2023 Nov 07, 2023	SELL	$41.9 - $46.09 $33,520 - $36,872	-800 Reduced 3.32%	23,300 $8,000
Q2 2023 Jul 18, 2023	BUY	$43.42 - $47.78 $273,546 - $301,014	6,300 Added 35.39%	24,100 $16,000
Q1 2023 May 01, 2023	SELL	$43.46 - $48.07 $512,828 - $567,226	-11,800 Reduced 39.86%	17,800 $20,000
Q4 2022 Feb 07, 2023	BUY	$41.37 - $47.63 $359,919 - $414,381	8,700 Added 41.63%	29,600 $17,000
Q3 2022 Oct 25, 2022	SELL	$40.38 - $46.22 $343,230 - $392,870	-8,500 Reduced 28.91%	20,900 $116,000
Q2 2022 Aug 04, 2022	SELL	$41.5 - $56.57 $1.55 Million - $2.11 Million	-37,300 Reduced 55.92%	29,400 $132,000
Q1 2022 Apr 14, 2022	BUY	$47.97 - $53.62 $1.12 Million - $1.25 Million	23,300 Added 53.69%	66,700 $62,000
Q4 2021 Jan 18, 2022	SELL	$42.64 - $48.7 $383,760 - $438,300	-9,000 Reduced 17.18%	43,400 $61,000
Q3 2021 Oct 26, 2021	SELL	$45.52 - $51.04 $878,536 - $985,072	-19,300 Reduced 26.92%	52,400 $178,000
Q2 2021 Jul 19, 2021	BUY	$46.31 - $52.31 $2.57 Million - $2.9 Million	55,500 Added 342.59%	71,700 $69,000
Q1 2021 Apr 26, 2021	BUY	$40.76 - $52.5 $379,068 - $488,250	9,300 Added 134.78%	16,200 $51,000
Q4 2020 Jan 21, 2021	SELL	$36.08 - $43.78 $2.58 Million - $3.13 Million	-71,500 Reduced 91.2%	6,900 $70,000
Q3 2020 Oct 27, 2020	BUY	$37.93 - $44.04 $1.71 Million - $1.99 Million	45,100 Added 135.44%	78,400 $239,000
Q2 2020 Jul 22, 2020	BUY	$35.1 - $42.83 $294,840 - $359,772	8,400 Added 33.73%	33,300 $181,000
Q1 2020 May 07, 2020	BUY	$31.38 - $51.25 $574,254 - $937,875	18,300 Added 277.27%	24,900 $199,000
Q4 2019 Feb 06, 2020	SELL	$40.21 - $51.55 $2.34 Million - $3 Million	-58,100 Reduced 89.8%	6,600 $7,000
Q3 2019 Oct 28, 2019	SELL	$40.12 - $50.53 $276,828 - $348,657	-6,900 Reduced 9.64%	64,700 $37,000
Q2 2019 Aug 09, 2019	BUY	$47.35 - $57.73 $3.26 Million - $3.98 Million	68,900 Added 2551.85%	71,600 $38,000
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $3.57 Million - $4.73 Million	-82,400 Reduced 96.83%	2,700 $0
Q4 2018 Feb 05, 2019	SELL	$47.56 - $65.87 $1.77 Million - $2.45 Million	-37,200 Reduced 30.42%	85,100 $1.07 Million
Q3 2018 Nov 07, 2018	BUY	$55.87 - $63.43 $5.75 Million - $6.53 Million	102,900 Added 530.41%	122,300 $431,000
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $32,712 - $38,724	-600 Reduced 3.0%	19,400 $87,000
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $930,539 - $1.12 Million	-15,700 Reduced 43.98%	20,000 $54,000
Q4 2017 Jan 17, 2018	SELL	$62.55 - $73.9 $3.91 Million - $4.62 Million	-62,500 Reduced 63.65%	35,700 $36,000
Q3 2017 Oct 17, 2017	BUY	$61.22 - $65.99 $6.01 Million - $6.48 Million	98,200	98,200 $187,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.39 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.72 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.45 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.08 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 $96B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account