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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $9.37 Million - $11.2 Million	203,900 Added 62.03%	532,600 $27.2 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $10.1 Million - $11.6 Million	247,400 Added 304.31%	328,700 $15 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $1.51 Million - $1.71 Million	38,100 Added 88.19%	81,300 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $6.42 Million - $7.07 Million	-163,600 Reduced 79.11%	43,200 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $8.74 Million - $9.61 Million	201,200 Added 3592.86%	206,800 $9.37 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $7.35 Million - $8.13 Million	-169,100 Reduced 96.79%	5,600 $249,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $2.2 Million - $2.53 Million	-53,100 Reduced 23.31%	174,700 $7.99 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $4.23 Million - $4.84 Million	104,700 Added 85.05%	227,800 $9.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $1.04 Million - $1.42 Million	25,100 Added 25.61%	123,100 $5.14 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $7.29 Million - $8.14 Million	-151,900 Reduced 60.78%	98,000 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $183,352 - $209,410	4,300 Added 1.75%	249,900 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $1.22 Million - $1.36 Million	26,700 Added 12.2%	245,600 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $69,465 - $78,465	-1,500 Reduced 0.68%	218,900 $10.4 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $5.76 Million - $7.42 Million	141,400 Added 178.99%	220,400 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $2.85 Million - $3.46 Million	79,000 New	79,000 $3.24 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

2,228

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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