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

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.76 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.02 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.11 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.6 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 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 $100B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account