Twin Tree Management, LP Altria Group, Inc. Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $20.3 Million - $23.3 Million	-497,300 Reduced 61.09%	316,800 $14.4 Million
Q1 2024 May 09, 2024	BUY	$39.73 - $44.95 $32.3 Million - $36.6 Million	814,100 New	814,100 $35.5 Million
Q1 2022 May 11, 2022	SELL	$47.97 - $53.62 $19.8 Million - $22.1 Million	-411,900 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$42.64 - $48.7 $5.28 Million - $6.03 Million	-123,900 Reduced 23.12%	411,900 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $21.9 Million - $24.5 Million	480,600 Added 870.65%	535,800 $24.4 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $7.89 Million - $8.91 Million	-170,400 Reduced 75.53%	55,200 $2.63 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $6.09 Million - $7.84 Million	149,300 Added 195.67%	225,600 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $43.78 $833,448 - $1.01 Million	23,100 Added 43.42%	76,300 $3.13 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $2.02 Million - $2.34 Million	53,200 New	53,200 $2.06 Million
Q1 2020 May 13, 2020	SELL	$31.38 - $51.25 $3.5 Million - $5.72 Million	-111,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $15.8 Million - $20.2 Million	-392,700 Reduced 77.87%	111,600 $5.57 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $33.7 Million - $42.5 Million	-841,100 Reduced 62.52%	504,300 $20.6 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $57.73 $25.5 Million - $31.1 Million	538,400 Added 66.72%	1,345,400 $63.7 Million
Q1 2019 May 10, 2019	SELL	$43.33 - $57.43 $13.8 Million - $18.3 Million	-319,200 Reduced 28.34%	807,000 $46.3 Million
Q4 2018 Feb 13, 2019	BUY	$47.56 - $65.87 $29.5 Million - $40.9 Million	621,000 Added 122.92%	1,126,200 $55.6 Million
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $27.9 Million - $31.7 Million	499,000 Added 8048.39%	505,200 $30.5 Million
Q2 2018 Aug 08, 2018	SELL	$54.52 - $64.54 $7.63 Million - $9.04 Million	-140,000 Reduced 95.76%	6,200 $352,000
Q4 2017 Feb 09, 2018	SELL	$62.55 - $73.9 $9.69 Million - $11.4 Million	-154,900 Reduced 51.44%	146,200 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $18.4 Million - $19.9 Million	301,100	301,100 $19.1 Million

Others Institutions Holding MO

# of Institutions

2,131

Shares Held

Call Options Held

15.6M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

156M
Shares

$7.97 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

69.6M
Shares

$3.55 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

66.9M
Shares

$3.41 Billion
0.51% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.9M
Shares

$2.91 Billion
0.5% 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 $91.5B
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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