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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $12.1 Million - $14.4 Million	262,900 New	262,900 $13.4 Million
Q1 2022 May 17, 2022	BUY	$47.97 - $53.62 $14.6 Million - $16.3 Million	304,900 Added 67.59%	756,000 $39.5 Million
Q4 2021 Feb 15, 2022	SELL	$42.64 - $48.7 $2.52 Million - $2.88 Million	-59,200 Reduced 11.6%	451,100 $21.4 Million
Q3 2021 Nov 16, 2021	BUY	$45.52 - $51.04 $2.98 Million - $3.34 Million	65,500 Added 14.73%	510,300 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $7.02 Million - $7.92 Million	151,500 Added 51.65%	444,800 $21.2 Million
Q1 2021 May 18, 2021	BUY	$40.76 - $52.5 $5.52 Million - $7.11 Million	135,500 Added 85.87%	293,300 $15 Million
Q4 2020 Feb 17, 2021	SELL	$36.08 - $43.78 $6.83 Million - $8.29 Million	-189,300 Reduced 54.54%	157,800 $6.47 Million
Q3 2020 Nov 17, 2020	BUY	$37.93 - $44.04 $6.63 Million - $7.7 Million	174,800 Added 101.45%	347,100 $13.4 Million
Q2 2020 Aug 17, 2020	SELL	$35.1 - $42.83 $12.4 Million - $15.1 Million	-353,300 Reduced 67.22%	172,300 $6.76 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $2.68 Million - $4.38 Million	85,400 Added 19.4%	525,600 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $7.32 Million - $9.38 Million	182,000 Added 70.49%	440,200 $22 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $6.07 Million - $7.65 Million	151,300 Added 141.53%	258,200 $10.6 Million
Q2 2019 Aug 15, 2019	SELL	$47.35 - $57.73 $672,370 - $819,766	-14,200 Reduced 11.73%	106,900 $5.06 Million
Q1 2019 May 16, 2019	BUY	$43.33 - $57.43 $879,599 - $1.17 Million	20,300 Added 20.14%	121,100 $6.96 Million
Q4 2018 Feb 15, 2019	SELL	$47.56 - $65.87 $11.2 Million - $15.5 Million	-234,900 Reduced 69.97%	100,800 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $12.6 Million - $14.3 Million	225,900 Added 205.74%	335,700 $20.2 Million
Q2 2018 Aug 15, 2018	BUY	$54.52 - $64.54 $2.51 Million - $2.97 Million	46,000 Added 72.1%	109,800 $6.24 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $13.9 Million - $16.8 Million	-235,100 Reduced 78.66%	63,800 $3.98 Million
Q4 2017 Feb 15, 2018	BUY	$62.55 - $73.9 $17 Million - $20.1 Million	271,800 Added 1002.95%	298,900 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $1.66 Million - $1.79 Million	27,100	27,100 $1.72 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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