Peak6 Investments LLC Altria Group, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $986,150 - $1.13 Million	24,200 Added 1423.53%	25,900 $1.18 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $67,541 - $76,415	1,700 New	1,700 $74,000
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $554,358 - $638,242	-13,400 Reduced 12.86%	90,800 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $14.1 Million - $16.1 Million	-348,500 Reduced 76.98%	104,200 $4.21 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $16.3 Million - $22.3 Million	393,400 Added 663.41%	452,700 $18.9 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $2.84 Million - $3.17 Million	59,200 Added 59200.0%	59,300 $3.1 Million
Q4 2021 Feb 11, 2022	SELL	$42.64 - $48.7 $2.91 Million - $3.32 Million	-68,200 Reduced 99.85%	100 $5,000
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $2.54 Million - $2.85 Million	55,900 Added 450.81%	68,300 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $828,949 - $936,349	-17,900 Reduced 59.08%	12,400 $591,000
Q1 2021 May 14, 2021	BUY	$40.76 - $52.5 $273,092 - $351,750	6,700 Added 28.39%	30,300 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$36.08 - $43.78 $678,304 - $823,064	-18,800 Reduced 44.34%	23,600 $968,000
Q3 2020 Nov 13, 2020	SELL	$37.93 - $44.04 $49,309 - $57,252	-1,300 Reduced 2.97%	42,400 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $842,400 - $1.03 Million	-24,000 Reduced 35.45%	43,700 $1.72 Million
Q1 2020 May 14, 2020	BUY	$31.38 - $51.25 $1.13 Million - $1.84 Million	35,900 Added 112.89%	67,700 $2.62 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $88,462 - $113,410	-2,200 Reduced 6.47%	31,800 $1.59 Million
Q3 2019 Nov 08, 2019	BUY	$40.12 - $50.53 $128,383 - $161,696	3,200 Added 10.39%	34,000 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $2.13 Million - $2.6 Million	-45,000 Reduced 59.37%	30,800 $1.46 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $3.79 Million - $5.02 Million	-87,400 Reduced 53.55%	75,800 $4.35 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $1.15 Million - $1.59 Million	24,200 Added 17.41%	163,200 $8.06 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $7.77 Million - $8.82 Million	139,000 New	139,000 $8.38 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

156M
Shares

$7.97 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

69.6M
Shares

$3.55 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

66.9M
Shares

$3.41 Billion
0.51% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.9M
Shares

$2.91 Billion
0.5% 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 $91.5B
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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