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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $243,412 - $267,778	6,200 Added 59.62%	16,600 $15.8 Million
Q3 2023 Nov 09, 2023	SELL	$41.9 - $46.09 $540,510 - $594,561	-12,900 Reduced 55.36%	10,400 $437,000
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $195,390 - $215,010	4,500 Added 23.94%	23,300 $1.06 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $208,608 - $230,736	-4,800 Reduced 20.34%	18,800 $13,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $512,987 - $590,612	-12,400 Reduced 34.44%	23,600 $26,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $375,534 - $429,846	9,300 Added 34.83%	36,000 $165,000
Q2 2022 Aug 12, 2022	SELL	$41.5 - $56.57 $888,100 - $1.21 Million	-21,400 Reduced 44.49%	26,700 $149,000
Q1 2022 May 12, 2022	SELL	$47.97 - $53.62 $148,707 - $166,222	-3,100 Reduced 6.05%	48,100 $43,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $319,800 - $365,250	-7,500 Reduced 12.78%	51,200 $95,000
Q3 2021 Nov 10, 2021	BUY	$45.52 - $51.04 $751,080 - $842,160	16,500 Added 39.1%	58,700 $135,000
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $375,111 - $423,711	-8,100 Reduced 16.1%	42,200 $90,000
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $4.28 Million - $5.51 Million	-105,000 Reduced 67.61%	50,300 $82,000
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $2.24 Million - $2.72 Million	62,200 Added 66.81%	155,300 $245,000
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $1.42 Million - $1.65 Million	37,400 Added 67.15%	93,100 $280,000
Q2 2020 Aug 10, 2020	BUY	$35.1 - $42.83 $105,300 - $128,490	3,000 Added 5.69%	55,700 $248,000
Q1 2020 May 08, 2020	SELL	$31.38 - $51.25 $621,324 - $1.01 Million	-19,800 Reduced 27.31%	52,700 $336,000
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $253,323 - $324,765	6,300 Added 9.52%	72,500 $100,000
Q3 2019 Nov 12, 2019	BUY	$40.12 - $50.53 $557,668 - $702,367	13,900 Added 26.58%	66,200 $289,000
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $369,330 - $450,294	7,800 Added 17.53%	52,300 $169,000
Q1 2019 May 10, 2019	BUY	$43.33 - $57.43 $350,973 - $465,183	8,100 Added 22.25%	44,500 $44,000
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $974,980 - $1.35 Million	20,500 Added 128.93%	36,400 $158,000
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $5.82 Million - $6.61 Million	-104,200 Reduced 86.76%	15,900 $33,000
Q2 2018 Aug 13, 2018	BUY	$54.52 - $64.54 $5.81 Million - $6.87 Million	106,500 Added 783.09%	120,100 $381,000
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $515,649 - $622,572	-8,700 Reduced 39.01%	13,600 $43,000
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $1.39 Million - $1.65 Million	22,300	22,300 $4,000

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

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