Squarepoint Ops LLC Altria Group, Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $3.08 Million - $3.67 Million	67,100 Added 19.99%	402,800 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $9.44 Million - $10.8 Million	231,600 Added 222.48%	335,700 $15.3 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $3.64 Million - $4.12 Million	91,600 Added 732.8%	104,100 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $8.65 Million - $9.51 Million	-220,200 Reduced 94.63%	12,500 $504,000
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $8.55 Million - $9.4 Million	196,800 Added 548.19%	232,700 $10.5 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $4.57 Million - $5.05 Million	-105,100 Reduced 74.54%	35,900 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $2.24 Million - $2.58 Million	-54,200 Reduced 27.77%	141,000 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $4.54 Million - $5.2 Million	112,500 Added 136.03%	195,200 $7.88 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $1.35 Million - $1.84 Million	32,600 Added 65.07%	82,700 $3.45 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $5.32 Million - $5.95 Million	-111,000 Reduced 68.9%	50,100 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $8,528 - $9,740	-200 Reduced 0.12%	161,100 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $5.47 Million - $6.13 Million	120,100 Added 291.5%	161,300 $7.34 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $778,516 - $1 Million	-19,100 Reduced 31.67%	41,200 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $2.18 Million - $2.64 Million	60,300 New	60,300 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $197,029 - $252,595	-4,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $196,588 - $247,597	4,900 New	4,900 $200,000

Others Institutions Holding MO

# of Institutions

2,241

Shares Held

996M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.02 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.43 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.76 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.3 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.95 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 $91.8B
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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