Ubs Group Ag Altria Group, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $9.2 Million - $11 Million	200,300 Added 35.55%	763,700 $39 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $46.83 $105,950 - $121,758	2,600 Added 0.46%	563,400 $25.7 Million
Q1 2024 May 13, 2024	SELL	$39.73 - $44.95 $6.38 Million - $7.22 Million	-160,700 Reduced 22.27%	560,800 $24.5 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $98,150 - $107,975	2,500 Added 0.35%	721,500 $29.1 Million
Q3 2023 Nov 09, 2023	BUY	$41.9 - $46.09 $2.51 Million - $2.77 Million	60,000 Added 9.1%	719,000 $30.2 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $694,720 - $764,480	-16,000 Reduced 2.37%	659,000 $29.9 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $10.5 Million - $11.6 Million	241,900 Added 55.85%	675,000 $30.1 Million
Q4 2022 Feb 08, 2023	SELL	$41.37 - $47.63 $6.12 Million - $7.05 Million	-148,000 Reduced 25.47%	433,100 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $46.22 $3.43 Million - $3.93 Million	85,000 Added 17.13%	581,100 $23.5 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $10.4 Million - $14.2 Million	251,300 Added 102.66%	496,100 $20.7 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $4.83 Million - $5.4 Million	100,700 Added 69.88%	244,800 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $1.14 Million - $1.31 Million	26,800 Added 22.85%	144,100 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $455,200 - $510,400	10,000 Added 9.32%	117,300 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$46.31 - $52.31 $129,668 - $146,468	-2,800 Reduced 2.54%	107,300 $5.12 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $52.5 $5.28 Million - $6.8 Million	-129,600 Reduced 54.07%	110,100 $5.63 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $595,320 - $722,370	16,500 Added 7.39%	239,700 $9.83 Million
Q3 2020 Nov 12, 2020	SELL	$37.93 - $44.04 $701,705 - $814,740	-18,500 Reduced 7.65%	223,200 $8.62 Million
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $768,690 - $937,977	-21,900 Reduced 8.31%	241,700 $9.49 Million
Q1 2020 May 01, 2020	BUY	$31.38 - $51.25 $1.26 Million - $2.05 Million	40,000 Added 17.89%	263,600 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $1.72 Million - $2.2 Million	42,700 Added 23.6%	223,600 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $2.4 Million - $3.02 Million	59,800 Added 49.38%	180,900 $7.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $47.8 Million - $58.3 Million	-1,009,400 Reduced 89.29%	121,100 $5.73 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $34.9 Million - $46.3 Million	-806,400 Reduced 41.63%	1,130,500 $64.9 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $28.7 Million - $39.7 Million	603,200 Added 45.23%	1,936,900 $95.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $56.7 Million - $64.4 Million	1,015,400 Added 319.01%	1,333,700 $80.4 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $6.06 Million - $7.17 Million	111,100 Added 53.62%	318,300 $18.1 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $972,028 - $1.17 Million	-16,400 Reduced 7.33%	207,200 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $231,435 - $273,430	-3,700 Reduced 1.63%	223,600 $16 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $238,758 - $257,360	3,900 Added 1.75%	227,300 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,200 Added 147.67%	223,400 $16.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	90,200	90,200 $6.44 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...

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