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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $3.91 Million - $4.46 Million	-91,600 Reduced 56.89%	69,400 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $5.4 Million - $6.05 Million	118,600 Added 279.72%	161,000 $7.33 Million
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $495,517 - $559,717	10,700 Added 33.75%	42,400 $2.02 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $1.57 Million - $2.03 Million	-38,600 Reduced 54.91%	31,700 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $833,448 - $1.01 Million	23,100 Added 48.94%	70,300 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $1.23 Million - $1.42 Million	-32,300 Reduced 40.63%	47,200 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $1.55 Million - $1.89 Million	44,200 Added 125.21%	79,500 $3.12 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $3.57 Million - $5.83 Million	-113,700 Reduced 76.31%	35,300 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $1.35 Million - $1.73 Million	33,600 Added 29.12%	149,000 $7.44 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $950,843 - $1.2 Million	-23,700 Reduced 17.04%	115,400 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $2.12 Million - $2.59 Million	44,800 Added 47.51%	139,100 $6.59 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $2.2 Million - $2.91 Million	50,700 Added 116.28%	94,300 $5.42 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $2.21 Million - $2.51 Million	39,600 Added 990.0%	43,600 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $4.28 Million - $5.07 Million	78,500 New	78,500 $4.46 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $325,260 - $384,280	-5,200 Reduced 56.52%	4,000 $286,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $563,224 - $607,108	9,200	9,200 $583,000

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...

More about MO

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