Walleye Trading LLC Altria Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $6.01 Million - $7.16 Million	130,800 Added 44.23%	426,500 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$40.75 - $46.83 $4.05 Million - $4.65 Million	99,400 Added 50.64%	295,700 $13.5 Million
Q1 2024 May 15, 2024	SELL	$39.73 - $44.95 $143,028 - $161,820	-3,600 Reduced 1.8%	196,300 $8.56 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $7.58 Million - $8.34 Million	-193,000 Reduced 49.12%	199,900 $8.06 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $6.38 Million - $7.01 Million	-152,200 Reduced 27.92%	392,900 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $17.3 Million - $19 Million	397,300 Added 268.81%	545,100 $24.7 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $10.6 Million - $11.7 Million	-243,000 Reduced 62.18%	147,800 $6.59 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $3.66 Million - $4.21 Million	-88,400 Reduced 18.45%	390,800 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $3.21 Million - $3.67 Million	-79,500 Reduced 14.23%	479,200 $19.4 Million
Q2 2022 Aug 08, 2022	BUY	$41.5 - $56.57 $13.3 Million - $18.2 Million	321,200 Added 135.24%	558,700 $23.3 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $6.36 Million - $7.1 Million	132,500 Added 126.19%	237,500 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $1 Million - $1.14 Million	23,500 Added 28.83%	105,000 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $3.07 Million - $3.44 Million	-67,400 Reduced 45.27%	81,500 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $13,893 - $15,693	-300 Reduced 0.2%	148,900 $7.1 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $5.19 Million - $6.68 Million	-127,300 Reduced 46.04%	149,200 $7.63 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $2.06 Million - $2.5 Million	57,100 Added 26.03%	276,500 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $1.5 Million - $1.74 Million	-39,600 Reduced 15.29%	219,400 $8.48 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $3.58 Million - $4.37 Million	102,000 Added 64.97%	259,000 $10.2 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $84,726 - $138,375	2,700 Added 1.75%	157,000 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $2.05 Million - $2.62 Million	50,900 Added 49.23%	154,300 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $2.24 Million - $2.82 Million	55,900 Added 117.68%	103,400 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $2.48 Million - $3.02 Million	-52,300 Reduced 52.4%	47,500 $2.25 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $4.29 Million - $5.69 Million	-99,000 Reduced 49.8%	99,800 $5.73 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $3.7 Million - $5.12 Million	77,800 Added 64.3%	198,800 $9.82 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $5.94 Million - $6.75 Million	106,400 Added 728.77%	121,000 $7.3 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $1.81 Million - $2.14 Million	-33,200 Reduced 69.46%	14,600 $829,000
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $1.68 Million - $2.03 Million	28,300 Added 145.13%	47,800 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $4.45 Million - $5.25 Million	-71,100 Reduced 78.48%	19,500 $1.39 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $1.61 Million - $1.74 Million	-26,300 Reduced 22.5%	90,600 $5.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,900	116,900 $8.7 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

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