Jane Street Group, LLC Altria Group, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 2,332,179 shares of MO stock, worth $125 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,332,179

Previous 1,622,138 43.77%

Holding current value

$125 Million

Previous $70.8 Million 50.13%

% of portfolio

0.12%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $28.9 Million - $33.3 Million	710,041 Added 43.77%	2,332,179 $106 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $52 Million - $58.9 Million	1,309,456 Added 418.78%	1,622,138 $70.8 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $9.85 Million - $10.8 Million	-250,951 Reduced 44.52%	312,682 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $9.45 Million - $10.4 Million	225,597 Added 66.74%	563,633 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $10.8 Million - $11.9 Million	249,568 Added 282.1%	338,036 $15.3 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $8.08 Million - $8.93 Million	-185,867 Reduced 67.75%	88,468 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $2.67 Million - $3.08 Million	-64,605 Reduced 19.06%	274,335 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $11.1 Million - $12.7 Million	-275,714 Reduced 44.86%	338,940 $13.7 Million
Q2 2022 Aug 16, 2022	BUY	$41.5 - $56.57 $7.66 Million - $10.4 Million	184,509 Added 42.89%	614,654 $25.7 Million
Q1 2022 May 17, 2022	SELL	$47.97 - $53.62 $18.1 Million - $20.3 Million	-378,257 Reduced 46.79%	430,145 $22.5 Million
Q4 2021 Feb 15, 2022	BUY	$42.64 - $48.7 $23 Million - $26.2 Million	538,883 Added 199.94%	808,402 $38.3 Million
Q3 2021 Nov 16, 2021	SELL	$45.52 - $51.04 $12 Million - $13.4 Million	-262,713 Reduced 49.36%	269,519 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $18 Million - $20.3 Million	388,538 Added 270.39%	532,232 $25.4 Million
Q1 2021 May 18, 2021	SELL	$40.76 - $52.5 $3.56 Million - $4.58 Million	-87,237 Reduced 37.78%	143,694 $7.35 Million
Q4 2020 Feb 17, 2021	SELL	$36.08 - $43.78 $8.24 Million - $10 Million	-228,458 Reduced 49.73%	230,931 $9.47 Million
Q3 2020 Nov 17, 2020	BUY	$37.93 - $44.04 $7.99 Million - $9.28 Million	210,627 Added 84.67%	459,389 $17.8 Million
Q2 2020 Aug 17, 2020	SELL	$35.1 - $42.83 $1.93 Million - $2.36 Million	-55,122 Reduced 18.14%	248,762 $9.76 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $8.1 Million - $13.2 Million	258,176 Added 564.84%	303,884 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $5.1 Million - $6.53 Million	-126,728 Reduced 73.49%	45,708 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $664,066 - $836,372	-16,552 Reduced 8.76%	172,436 $7.05 Million
Q2 2019 Aug 15, 2019	SELL	$47.35 - $57.73 $28.5 Million - $34.7 Million	-601,617 Reduced 76.1%	188,988 $8.95 Million
Q1 2019 May 16, 2019	BUY	$43.33 - $57.43 $28.9 Million - $38.3 Million	667,342 Added 541.4%	790,605 $45.4 Million
Q4 2018 Feb 15, 2019	BUY	$47.56 - $65.87 $2.47 Million - $3.42 Million	51,971 Added 72.9%	123,263 $6.09 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $401,705 - $456,061	-7,190 Reduced 9.16%	71,292 $4.3 Million
Q2 2018 Aug 15, 2018	BUY	$54.52 - $64.54 $2.41 Million - $2.85 Million	44,154 Added 128.62%	78,482 $4.46 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $3.84 Million - $4.63 Million	-64,767 Reduced 65.36%	34,328 $2.14 Million
Q4 2017 Feb 15, 2018	BUY	$62.55 - $73.9 $3.15 Million - $3.72 Million	50,358 Added 103.33%	99,095 $7.08 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $2.98 Million - $3.22 Million	48,737	48,737 $3.09 Million

Others Institutions Holding MO

# of Institutions

2,180

Shares Held

Call Options Held

15.5M

Put Options Held

11.6M

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...

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Jane Street Group, LLC Altria Group, Inc. Transaction History