A detailed history of Squarepoint Ops LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 328,700 shares of MO stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
328,700
Previous 104,100 215.75%
Holding current value
$16.8 Million
Previous $4.54 Million 229.78%
% of portfolio
0.03%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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