Jefferies Group LLC Altria Group, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Sep 21, 2023	BUY	$46.31 - $52.31 $3.47 Million - $3.92 Million	75,000 New	75,000 $3.58 Million
Q2 2021 Aug 20, 2021	SELL	$46.31 - $52.31 $344 Million - $388 Million	-7,425,000 Reduced 99.0%	75,000 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $346 Million - $391 Million	7,470,700 Added 25497.27%	7,500,000 $3.58 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $423,630 - $691,875	-13,500 Reduced 31.54%	29,300 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $715,738 - $917,590	-17,800 Reduced 29.37%	42,800 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $613,836 - $773,109	-15,300 Reduced 20.16%	60,600 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $12.2 Million - $14.9 Million	-257,400 Reduced 77.23%	75,900 $3.59 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $8.17 Million - $10.8 Million	188,600 Added 130.34%	333,300 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $4.06 Million - $5.62 Million	-85,300 Reduced 37.09%	144,700 $7.15 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $2.69 Million - $3.05 Million	48,100 Added 26.44%	230,000 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $5.45 Million - $6.45 Million	100,000 Added 122.1%	181,900 $10.3 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $11.5 Million - $13.9 Million	-194,800 Reduced 70.4%	81,900 $5.1 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $16.2 Million - $19.1 Million	-258,500 Reduced 48.3%	276,700 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $32.8 Million - $35.3 Million	535,200	535,200 $33.9 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $100B
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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