Two Sigma Investments, LP Altria Group, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $4.47 Million - $5.1 Million	-104,800 Reduced 79.57%	26,900 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $3.96 Million - $4.44 Million	87,000 Added 194.63%	131,700 $6 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $518,672 - $585,872	-11,200 Reduced 20.04%	44,700 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $28,864 - $35,024	800 Added 1.45%	55,900 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $273,096 - $317,088	-7,200 Reduced 11.56%	55,100 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $1.7 Million - $2.07 Million	48,300 Added 345.0%	62,300 $2.45 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $1.58 Million - $2.58 Million	-50,400 Reduced 78.26%	14,000 $541,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $2.22 Million - $2.84 Million	-55,100 Reduced 46.11%	64,400 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $742,220 - $934,805	-18,500 Reduced 13.41%	119,500 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $2.84 Million - $3.46 Million	60,000 Added 76.92%	138,000 $6.53 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $3.03 Million - $4.02 Million	70,000 Added 875.0%	78,000 $4.48 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $385,236 - $533,547	-8,100 Reduced 50.31%	8,000 $395,000
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $5,587 - $6,343	-100 Reduced 0.62%	16,100 $971,000
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $2.1 Million - $2.49 Million	38,600 New	38,600 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $991,764 - $1.07 Million	16,200	16,200 $1.03 Million

Others Institutions Holding MO

# of Institutions

2,217

Shares Held

999M

Call Options Held

13.2M

Put Options Held

13.8M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.67 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.95 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.07 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.57 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.19 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 $99.3B
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...

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