Susquehanna International Group, LLP Altria Group, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $43.3 Million - $51.5 Million	942,000 Added 40.95%	3,242,100 $165 Million
Q2 2024 Aug 15, 2024	SELL	$40.75 - $46.83 $896,500 - $1.03 Million	-22,000 Reduced 0.95%	2,300,100 $105 Million
Q1 2024 May 07, 2024	BUY	$39.73 - $44.95 $14.7 Million - $16.6 Million	369,200 Added 18.91%	2,322,100 $101 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $30.8 Million - $33.9 Million	-784,100 Reduced 28.65%	1,952,900 $78.8 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $52.8 Million - $58.1 Million	1,260,700 Added 85.4%	2,737,000 $115 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $54.4 Million - $59.8 Million	-1,252,300 Reduced 45.9%	1,476,300 $66.9 Million
Q1 2023 May 16, 2023	SELL	$43.46 - $48.07 $28 Million - $31 Million	-644,700 Reduced 19.11%	2,728,600 $122 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $47.4 Million - $54.6 Million	1,146,500 Added 51.49%	3,373,300 $154 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $36.4 Million - $41.7 Million	-901,500 Reduced 28.82%	2,226,800 $89.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $32.2 Million - $43.8 Million	775,100 Added 32.94%	3,128,300 $131 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $13.1 Million - $14.6 Million	-272,200 Reduced 10.37%	2,353,200 $123 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $14.4 Million - $16.5 Million	-337,800 Reduced 11.4%	2,625,400 $124 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $11 Million - $12.3 Million	240,600 Added 8.84%	2,963,200 $135 Million
Q2 2021 Aug 11, 2021	BUY	$46.31 - $52.31 $11 Million - $12.4 Million	237,600 Added 9.56%	2,722,600 $130 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $36.6 Million - $47.1 Million	-897,900 Reduced 26.54%	2,485,000 $127 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $2.09 Million - $2.53 Million	57,800 Added 1.74%	3,382,900 $139 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $2.39 Million - $2.78 Million	63,100 Added 1.93%	3,325,100 $128 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $42.83 $16.6 Million - $20.2 Million	-472,100 Reduced 12.64%	3,262,000 $128 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $10.2 Million - $16.7 Million	-326,100 Reduced 8.03%	3,734,100 $144 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $8.72 Million - $11.2 Million	-216,900 Reduced 5.07%	4,060,200 $203 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $44.2 Million - $55.7 Million	1,102,900 Added 34.75%	4,277,100 $175 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $32.7 Million - $39.8 Million	690,200 Added 27.79%	3,174,200 $150 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $75.9 Million - $101 Million	-1,751,600 Reduced 41.35%	2,484,000 $143 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $25 Million - $34.6 Million	-525,300 Reduced 11.03%	4,235,600 $209 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $12.7 Million - $14.4 Million	227,100 Added 5.01%	4,760,900 $287 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $112 Million - $132 Million	2,050,500 Added 82.57%	4,533,800 $257 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $124 Million - $150 Million	-2,092,000 Reduced 45.72%	2,483,300 $155 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $101 Million - $119 Million	1,608,200 Added 54.2%	4,575,300 $327 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $182 Million - $196 Million	2,967,100	2,967,100 $188 Million

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

$8.39 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.72 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.45 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.08 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 $96B
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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