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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $2.67 Million - $3.17 Million	-58,000 Reduced 66.13%	29,700 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $1.85 Million - $2.13 Million	45,400 Added 107.33%	87,700 $3.99 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $3.75 Million - $4.24 Million	-94,300 Reduced 69.03%	42,300 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $471,120 - $518,280	12,000 Added 9.63%	136,600 $5.51 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $7 Million - $7.7 Million	-167,000 Reduced 57.27%	124,600 $5.24 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $11.9 Million - $13.1 Million	274,600 Added 1615.29%	291,600 $13.2 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $3.84 Million - $4.25 Million	-88,400 Reduced 83.87%	17,000 $758,000
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $252,356 - $290,543	-6,100 Reduced 5.47%	105,400 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $3.27 Million - $3.74 Million	80,900 Added 264.38%	111,500 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $1.09 Million - $1.49 Million	26,300 Added 611.63%	30,600 $1.28 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $2.95 Million - $3.3 Million	-61,500 Reduced 93.47%	4,300 $225,000
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $2.6 Million - $2.93 Million	56,100 Added 578.35%	65,800 $3.14 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $2.27 Million - $2.92 Million	-55,600 Reduced 85.15%	9,700 $496,000
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $2.15 Million - $2.61 Million	59,600 Added 1045.61%	65,300 $2.68 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $4.8 Million - $7.85 Million	-153,100 Reduced 96.41%	5,700 $220,000
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $176,924 - $226,820	4,400 Added 2.85%	158,800 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $2.83 Million - $3.45 Million	59,700 Added 63.04%	154,400 $7.31 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $2.66 Million - $3.53 Million	61,400 Added 184.38%	94,700 $5.44 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $6.67 Million - $9.24 Million	-140,300 Reduced 80.82%	33,300 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$55.87 - $63.43 $5.38 Million - $6.11 Million	-96,300 Reduced 35.68%	173,600 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $1.18 Million - $1.4 Million	21,700 Added 8.74%	269,900 $15.3 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $11.9 Million - $14.4 Million	201,600 Added 432.62%	248,200 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $2.91 Million - $3.44 Million	46,600	46,600 $3.33 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

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 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 $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...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account