D. E. Shaw & Co., Inc. Altria Group, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $22.5 Million - $26.7 Million	-488,700 Reduced 55.6%	390,200 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $29.8 Million - $34.2 Million	730,400 Added 491.85%	878,900 $40 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $21.5 Million - $24.4 Million	-542,200 Reduced 78.5%	148,500 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $9.56 Million - $10.5 Million	243,500 Added 54.45%	690,700 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $737,440 - $811,184	17,600 Added 4.1%	447,200 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $8.7 Million - $9.57 Million	200,300 Added 87.35%	429,600 $19.5 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $17.1 Million - $18.9 Million	-393,500 Reduced 63.18%	229,300 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $17.3 Million - $20 Million	418,900 Added 205.44%	622,800 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $4.65 Million - $5.32 Million	115,200 Added 129.88%	203,900 $8.23 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $5.92 Million - $8.07 Million	-142,600 Reduced 61.65%	88,700 $3.71 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $12.4 Million - $13.9 Million	-258,700 Reduced 52.8%	231,300 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $3.14 Million - $3.58 Million	73,600 Added 17.68%	490,000 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $8.03 Million - $9 Million	176,400 Added 73.5%	416,400 $19 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $7.64 Million - $8.63 Million	-165,000 Reduced 40.74%	240,000 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $11 Million - $13.3 Million	303,600 Added 299.41%	405,000 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $3.46 Million - $4.01 Million	91,100 Added 884.47%	101,400 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $10.7 Million - $13 Million	-225,500 Reduced 95.63%	10,300 $488,000
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $8.15 Million - $11.3 Million	171,400 Added 266.15%	235,800 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $6.33 Million - $7.19 Million	-113,300 Reduced 63.76%	64,400 $3.88 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $1.36 Million - $1.61 Million	25,000 Added 16.37%	177,700 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $9.35 Million - $10.1 Million	152,700	152,700 $9.68 Million

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

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $96.5B
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

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