Parallax Volatility Advisers, L.P. Altria Group, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $450,310 - $536,158	9,800 New	9,800 $500,000
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $1.34 Million - $1.51 Million	-33,700 Reduced 33.01%	68,400 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $1.41 Million - $1.55 Million	-35,800 Reduced 25.96%	102,100 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $1.53 Million - $1.68 Million	36,500 Added 36.0%	137,900 $5.8 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $21,710 - $23,890	500 Added 0.5%	101,400 $4.59 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $15.4 Million - $17 Million	-353,400 Reduced 77.79%	100,900 $4.5 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $3.98 Million - $4.58 Million	-96,100 Reduced 17.46%	454,300 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $45.6 Million - $52.2 Million	-1,130,200 Reduced 67.25%	550,400 $22.2 Million
Q2 2022 Aug 17, 2022	BUY	$41.5 - $56.57 $12,450 - $16,971	300 Added 0.02%	1,680,600 $70.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $46.3 Million - $63.1 Million	1,114,900 Added 197.19%	1,680,300 $70.2 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $13.4 Million - $14.9 Million	278,700 Added 97.21%	565,400 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $1.78 Million - $2.04 Million	41,800 Added 17.07%	286,700 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $14.6 Million - $16.3 Million	-319,700 Reduced 56.62%	244,900 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $1.73 Million - $1.95 Million	37,300 Added 7.07%	564,600 $26.9 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $961,936 - $1.24 Million	-23,600 Reduced 4.28%	527,300 $27 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $3.53 Million - $4.29 Million	-97,900 Reduced 15.09%	550,900 $22.6 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $13.1 Million - $15.2 Million	345,000 Added 113.56%	648,800 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $5.52 Million - $6.73 Million	157,200 Added 107.23%	303,800 $11.9 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $1.78 Million - $2.91 Million	-56,700 Reduced 27.89%	146,600 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $538,814 - $690,770	13,400 Added 7.06%	203,300 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $1.11 Million - $1.39 Million	27,600 Added 17.01%	189,900 $7.77 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $7.83 Million - $9.54 Million	-165,300 Reduced 50.46%	162,300 $7.69 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $11.6 Million - $15.4 Million	267,800 Added 447.83%	327,600 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $1.78 Million - $2.47 Million	37,500 Added 168.16%	59,800 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $1.55 Million - $1.76 Million	-27,700 Reduced 55.4%	22,300 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $2.73 Million - $3.23 Million	50,000 New	50,000 $2.84 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $5.65 Million - $6.83 Million	-95,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $5.84 Million - $6.3 Million	95,400	95,400 $6.05 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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