Squarepoint Ops LLC Altria Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 73,286 shares of MO stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,286

Previous 328,700 77.7%

Holding current value

$4.1 Million

Previous $15 Million 75.02%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $1.23 Million - $1.46 Million	26,739 Added 57.45%	73,286 $3.74 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $52,037 - $59,801	-1,277 Reduced 2.67%	46,547 $2.12 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $25.6 Million - $29 Million	-645,105 Reduced 93.1%	47,824 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $18.2 Million - $20 Million	462,471 Added 200.67%	692,929 $28 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $16.2 Million - $17.8 Million	-373,227 Reduced 61.82%	230,458 $10.4 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $14.6 Million - $16.1 Million	-335,935 Reduced 35.75%	603,685 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $12.1 Million - $13.9 Million	-292,356 Reduced 23.73%	939,620 $43 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $33.9 Million - $38.8 Million	839,897 Added 214.22%	1,231,976 $49.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $8.34 Million - $11.4 Million	-200,888 Reduced 33.88%	392,079 $16.4 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $14.1 Million - $15.8 Million	293,947 Added 98.3%	592,967 $31 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $4.45 Million - $5.09 Million	-104,431 Reduced 25.88%	299,020 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $8.74 Million - $9.8 Million	191,941 Added 90.75%	403,451 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $3.76 Million - $4.24 Million	81,110 Added 62.2%	211,510 $10.1 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $3.33 Million - $4.29 Million	81,680 Added 167.65%	130,400 $6.67 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $19.6 Million - $23.7 Million	-542,307 Reduced 91.76%	48,720 $2 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $11 Million - $12.7 Million	289,338 Added 95.91%	591,027 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $10.4 Million - $12.6 Million	295,048 Added 4442.82%	301,689 $11.8 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $208,394 - $340,351	6,641 New	6,641 $257,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $39.8 Million - $51 Million	-989,184 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $14.3 Million - $18 Million	356,004 Added 56.22%	989,184 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $30 Million - $36.6 Million	633,180 New	633,180 $30 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $17 Million - $22.5 Million	-391,667 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $18.6 Million - $25.8 Million	391,667 New	391,667 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $20.1 Million - $22.8 Million	-359,638 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $11.6 Million - $13.7 Million	212,523 Added 144.46%	359,638 $20.4 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $4.46 Million - $5.38 Million	75,185 Added 104.53%	147,115 $9.17 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $14.3 Million - $16.9 Million	-228,013 Reduced 76.02%	71,930 $5.14 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $18.4 Million - $19.8 Million	299,943	299,943 $19 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Altria Group, Inc. Transaction History