Paloma Partners Management CO Altria Group, Inc. Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $1.37 Million - $1.55 Million	34,500 New	34,500 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $1.11 Million - $1.28 Million	27,600 Added 368.0%	35,100 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $4.67 Million - $6.36 Million	-112,500 Reduced 93.75%	7,500 $313,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $4.52 Million - $5.07 Million	99,400 Added 482.52%	120,000 $5.46 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $796,532 - $899,732	17,200 Added 505.88%	20,600 $982,000

Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $5.84 Million - $7.52 Million	-143,200 Reduced 97.68%	3,400 $174,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $4.13 Million - $5.04 Million	117,700 Added 407.27%	146,600 $5.75 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $5.71 Million - $9.32 Million	-181,900 Reduced 86.29%	28,900 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $6.56 Million - $8.26 Million	163,400 Added 344.73%	210,800 $8.62 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $689,620 - $955,115	14,500 Added 44.07%	47,400 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $2.11 Million - $2.39 Million	-37,700 Reduced 53.4%	32,900 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $1.72 Million - $2.04 Million	31,600 Added 81.03%	70,600 $4.01 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $889,050 - $1.07 Million	15,000 Added 62.5%	39,000 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $1.47 Million - $1.58 Million	24,000	24,000 $1.52 Million

Others Institutions Holding MO

# of Institutions

2,099

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

Vanguard Group Inc Valley Forge, PA

160M
Shares

$7.36 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

127M
Shares

$5.83 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

70.8M
Shares

$3.26 Billion
0.53% of portfolio
State Street Corp Boston, MA

67.8M
Shares

$3.12 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.7M
Shares

$2.61 Billion
0.58% 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 $82.5B
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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