Hap Trading, LLC Altria Group, Inc. Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $415,650 - $477,666	10,200 New	10,200 $13 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $424,008 - $466,452	10,800 Added 61.02%	28,500 $5.42 Million
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $1.97 Million - $2.17 Million	-47,000 Reduced 72.64%	17,700 $744,000
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $1.18 Million - $1.3 Million	27,200 Added 72.53%	64,700 $2.93 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $908,314 - $1 Million	-20,900 Reduced 35.79%	37,500 $84,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $136,521 - $157,179	3,300 Added 5.99%	58,400 $13,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $298,812 - $342,028	-7,400 Reduced 11.84%	55,100 $44,000
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $286,350 - $390,333	6,900 Added 12.41%	62,500 $59,000
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $1.04 Million - $1.16 Million	-21,600 Reduced 27.98%	55,600 $81,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $370,968 - $423,690	8,700 Added 12.7%	77,200 $145,000
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $464,304 - $520,608	10,200 Added 17.5%	68,500 $82,000
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $1.12 Million - $1.26 Million	24,100 Added 70.47%	58,300 $200,000
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $3.48 Million - $4.49 Million	-85,500 Reduced 71.43%	34,200 $96,000
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $1.3 Million - $1.57 Million	35,900 Added 42.84%	119,700 $107,000
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $94,825 - $110,100	2,500 Added 3.08%	83,800 $58,000
Q2 2020 Aug 10, 2020	SELL	$35.1 - $42.83 $340,470 - $415,451	-9,700 Reduced 10.66%	81,300 $133,000
Q1 2020 May 08, 2020	BUY	$31.38 - $51.25 $304,386 - $497,125	9,700 Added 11.93%	91,000 $145,000
Q4 2019 Feb 11, 2020	SELL	$40.21 - $51.55 $1.98 Million - $2.54 Million	-49,200 Reduced 37.7%	81,300 $153,000
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $3.09 Million - $3.9 Million	77,100 Added 144.38%	130,500 $108,000
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $999,085 - $1.22 Million	-21,100 Reduced 28.32%	53,400 $97,000
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $1.33 Million - $1.76 Million	30,600 Added 69.7%	74,500 $363,000
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $1.5 Million - $2.08 Million	31,600 Added 256.91%	43,900 $25,000
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $4.79 Million - $5.44 Million	-85,700 Reduced 87.45%	12,300 $16,000
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $4.71 Million - $5.58 Million	86,400 Added 744.83%	98,000 $31,000
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $1.48 Million - $1.78 Million	-24,900 Reduced 68.22%	11,600 $13,000
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $825,660 - $975,480	13,200 Added 56.65%	36,500 $36,000
Q3 2017 Nov 08, 2017	BUY	$61.22 - $65.99 $1.43 Million - $1.54 Million	23,300	23,300 $29,000

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

156M
Shares

$7.97 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

69.6M
Shares

$3.55 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

66.9M
Shares

$3.41 Billion
0.51% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.9M
Shares

$2.91 Billion
0.5% 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 $91.5B
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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