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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $257,320 - $306,376	-5,600 Reduced 2.15%	255,000 $13 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $24.6 Million - $28.2 Million	-602,600 Reduced 69.81%	260,600 $11.9 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $3.52 Million - $3.98 Million	-88,600 Reduced 9.31%	863,200 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $23.3 Million - $25.7 Million	594,500 Added 166.39%	951,800 $38.4 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $18.6 Million - $20.5 Million	-443,800 Reduced 55.4%	357,300 $15 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $1.48 Million - $1.63 Million	34,200 Added 4.46%	801,100 $36.3 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $1.9 Million - $2.1 Million	-43,700 Reduced 5.39%	766,900 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $823,263 - $947,837	19,900 Added 2.52%	810,600 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $8.75 Million - $10 Million	216,800 Added 37.78%	790,700 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $14.4 Million - $19.6 Million	346,900 Added 152.82%	573,900 $24 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $33.9 Million - $37.9 Million	-706,100 Reduced 75.67%	227,000 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $1.71 Million - $1.95 Million	40,100 Added 4.49%	933,100 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $8.88 Million - $9.96 Million	195,100 Added 27.96%	893,000 $40.6 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $18.4 Million - $20.8 Million	397,900 Added 132.63%	697,900 $33.3 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $15.4 Million - $19.8 Million	-377,800 Reduced 55.74%	300,000 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $16.4 Million - $20 Million	455,800 Added 205.32%	677,800 $27.8 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $8.19 Million - $9.5 Million	215,800 Added 3480.65%	222,000 $8.58 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $1.05 Million - $1.28 Million	-30,000 Reduced 82.87%	6,200 $243,000
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $10.8 Million - $17.7 Million	-344,600 Reduced 90.49%	36,200 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $5.1 Million - $6.54 Million	-126,800 Reduced 24.98%	380,800 $19 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $3.13 Million - $3.95 Million	-78,100 Reduced 13.33%	507,600 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $11.8 Million - $14.4 Million	-249,600 Reduced 29.88%	585,700 $27.7 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $20.2 Million - $26.8 Million	465,900 Added 126.12%	835,300 $48 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $6.04 Million - $8.36 Million	-126,900 Reduced 25.57%	369,400 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $4.45 Million - $5.06 Million	79,700 Added 19.13%	496,300 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $8.34 Million - $9.87 Million	152,900 Added 57.98%	416,600 $23.7 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $15.6 Million - $18.9 Million	263,700 New	263,700 $16.4 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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