Susquehanna International Group, LLP Altria Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $47.7 Million - $56.7 Million	-1,037,100 Reduced 24.26%	3,237,400 $165 Million
Q2 2024 Aug 15, 2024	SELL	$40.75 - $46.83 $42.3 Million - $48.6 Million	-1,038,100 Reduced 19.54%	4,274,500 $195 Million
Q1 2024 May 07, 2024	BUY	$39.73 - $44.95 $34.7 Million - $39.3 Million	874,200 Added 19.7%	5,312,600 $232 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $13.2 Million - $14.6 Million	-337,400 Reduced 7.06%	4,438,400 $179 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $770,960 - $848,056	-18,400 Reduced 0.38%	4,775,800 $201 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $21.5 Million - $23.7 Million	-495,700 Reduced 9.37%	4,794,200 $217 Million
Q1 2023 May 16, 2023	SELL	$43.46 - $48.07 $578,018 - $639,331	-13,300 Reduced 0.25%	5,289,900 $236 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $4.03 Million - $4.64 Million	97,400 Added 1.87%	5,303,200 $242 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $17.6 Million - $20.1 Million	435,300 Added 9.12%	5,205,800 $210 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $34.5 Million - $47 Million	830,200 Added 21.07%	4,770,500 $199 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $43 Million - $48.1 Million	-896,700 Reduced 18.54%	3,940,300 $206 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $22 Million - $25.2 Million	-516,700 Reduced 9.65%	4,837,000 $229 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $17.4 Million - $19.5 Million	382,400 Added 7.69%	5,353,700 $244 Million
Q2 2021 Aug 11, 2021	SELL	$46.31 - $52.31 $208,395 - $235,395	-4,500 Reduced 0.09%	4,971,300 $237 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $22.6 Million - $29.2 Million	555,400 Added 12.56%	4,975,800 $255 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $54.1 Million - $65.6 Million	-1,498,400 Reduced 25.32%	4,420,400 $181 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $45.5 Million - $52.8 Million	1,199,500 Added 25.42%	5,918,800 $229 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $73.2 Million - $89.3 Million	2,084,200 Added 79.09%	4,719,300 $185 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $28.6 Million - $46.7 Million	-910,700 Reduced 25.68%	2,635,100 $102 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $25 Million - $32 Million	620,500 Added 21.21%	3,545,800 $177 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $23.2 Million - $29.2 Million	578,300 Added 24.64%	2,925,300 $120 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $60.6 Million - $73.8 Million	-1,279,200 Reduced 35.28%	2,347,000 $111 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $67.2 Million - $89.1 Million	1,550,900 Added 74.73%	3,626,200 $208 Million
Q4 2018 Feb 14, 2019	SELL	$47.56 - $65.87 $63.3 Million - $87.7 Million	-1,331,500 Reduced 39.08%	2,075,300 $102 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $43.8 Million - $49.8 Million	784,600 Added 29.92%	3,406,800 $205 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $31.5 Million - $37.2 Million	577,100 Added 28.22%	2,622,200 $149 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $12 Million - $14.5 Million	-202,300 Reduced 9.0%	2,045,100 $127 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $3.32 Million - $3.92 Million	53,100 Added 2.42%	2,247,400 $160 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $134 Million - $145 Million	2,194,300	2,194,300 $139 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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