Two Sigma Securities, LLC Altria Group, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 29,700 shares of MO stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,700

Previous 87,700 66.13%

Holding current value

$1.6 Million

Previous $3.99 Million 62.07%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $1.05 Million - $1.25 Million	-22,831 Reduced 76.02%	7,200 $367,000
Q2 2024 Aug 14, 2024	SELL	$40.75 - $46.83 $18.4 Million - $21.2 Million	-451,802 Reduced 93.77%	30,031 $1.37 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $16.4 Million - $18.6 Million	413,834 Added 608.59%	481,833 $21 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $1.48 Million - $1.63 Million	37,794 Added 125.12%	67,999 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $899,551 - $989,506	21,469 Added 245.75%	30,205 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $50,410 - $55,472	-1,161 Reduced 11.73%	8,736 $395,000
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $238,638 - $263,952	5,491 Added 124.63%	9,897 $441,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $91,510 - $105,357	-2,212 Reduced 33.42%	4,406 $201,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $129,256 - $147,950	-3,201 Reduced 32.6%	6,618 $267,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $27,556 - $37,562	664 Added 7.25%	9,819 $410,000
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $221,285 - $247,349	4,613 Added 101.56%	9,155 $478,000
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $998,927 - $1.14 Million	-23,427 Reduced 83.76%	4,542 $215,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $923,236 - $1.04 Million	20,282 Added 263.85%	27,969 $1.27 Million
Q2 2020 Sep 10, 2020	SELL	$35.1 - $42.83 $200,070 - $244,131	-5,700 Reduced 42.58%	7,687 $302,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $266,198 - $324,822	7,584 Added 130.69%	13,387 $526,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $531,696 - $681,645	-13,223 Reduced 69.5%	5,803 $290,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $592,411 - $746,125	14,766 Added 346.62%	19,026 $778,000
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $2.22 Million - $2.95 Million	-51,345 Reduced 92.34%	4,260 $245,000
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $4.74 Million - $5.38 Million	-84,827 Reduced 60.4%	55,605 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $4.32 Million - $5.12 Million	79,304 Added 129.73%	140,432 $7.98 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $3.39 Million - $4.09 Million	57,175 Added 1446.37%	61,128 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $242,002 - $260,858	3,953	3,953 $251,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

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...

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Two Sigma Securities, LLC Altria Group, Inc. Transaction History