Hsbc Holdings PLC Altria Group, Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $68,925 - $82,065	1,500 Added 0.81%	186,400 $9.51 Million
Q2 2024 Aug 12, 2024	SELL	$40.75 - $46.83 $8.26 Million - $9.5 Million	-202,800 Reduced 52.31%	184,900 $8.42 Million
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $7.87 Million - $8.9 Million	198,100 Added 104.48%	387,700 $16.9 Million
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $4.7 Million - $5.17 Million	-119,600 Reduced 38.68%	189,600 $7.65 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $6.96 Million - $7.66 Million	166,200 Added 116.22%	309,200 $13 Million
Q2 2023 Aug 11, 2023	BUY	$43.42 - $47.78 $4.17 Million - $4.59 Million	96,100 Added 204.9%	143,000 $6.48 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $8.62 Million - $9.54 Million	-198,400 Reduced 80.88%	46,900 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $1.39 Million - $1.6 Million	-33,500 Reduced 12.02%	245,300 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $274,584 - $314,296	-6,800 Reduced 2.38%	278,800 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $8.43 Million - $11.5 Million	203,100 Added 246.18%	285,600 $11.9 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $1.46 Million - $1.63 Million	-30,400 Reduced 26.93%	82,500 $4.31 Million
Q4 2021 Feb 11, 2022	BUY	$42.64 - $48.7 $550,056 - $628,230	12,900 Added 12.9%	112,900 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $4.04 Million - $4.53 Million	88,700 Added 784.96%	100,000 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$46.31 - $52.31 $83,358 - $94,158	1,800 Added 18.95%	11,300 $538,000
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $183,420 - $236,250	-4,500 Reduced 32.14%	9,500 $486,000
Q4 2020 Feb 25, 2021	SELL	$36.08 - $43.78 $1.35 Million - $1.63 Million	-37,300 Reduced 72.71%	14,000 $574,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $653,956 - $823,639	16,300 Added 46.57%	51,300 $2.1 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $8.41 Million - $11.1 Million	-194,000 Reduced 84.72%	35,000 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $5.74 Million - $7.95 Million	-120,700 Reduced 34.52%	229,000 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$55.87 - $63.43 $19.2 Million - $21.8 Million	343,900 Added 5929.31%	349,700 $21.1 Million
Q2 2018 Aug 10, 2018	SELL	$54.52 - $64.54 $877,772 - $1.04 Million	-16,100 Reduced 73.52%	5,800 $329,000
Q1 2018 May 11, 2018	BUY	$59.27 - $71.56 $1.18 Million - $1.42 Million	19,900 Added 995.0%	21,900 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $8.99 Million - $10.6 Million	-143,800 Reduced 98.63%	2,000 $143,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $416,296 - $448,731	6,800 Added 4.89%	145,800 $9.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,000	139,000 $10.4 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

997M

Call Options Held

12.3M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$7.97 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.38 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.74 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.28 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$2.93 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 $91.2B
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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