CSS LLC/IL – Altria Group, Inc. Transaction History
CSS LLC/IL portfolio value:
$0
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -418K | $40.38 | 0 |
| Q3 2022 | put | 0.00% | 0 shares | -6K | $40.38 | 3.8K | |
| Q3 2022 | share | Increase | +14.00% | 7K shares | 213K | $40.38 | 57K |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 418K | $41.77 | 10K |
| Q2 2022 | share | Decrease | -9.75% | -5.4K shares | -806K | $41.77 | 50K |
| Q2 2022 | put | Decrease | -80.31% | -15.5K shares | -850K | $41.77 | 3.8K |
| Q1 2022 | share | Decrease | -71.46% | -138.7K shares | -6.30M | $52.25 | 55.4K |
| Q1 2022 | put | Decrease | -87.52% | -135.3K shares | -6.31M | $52.25 | 19.3K |
| Q4 2021 | put | Increase | +105.59% | 79.4K shares | 3.90M | $47.25 | 154.6K |
| Q4 2021 | share | Increase | +98.67% | 96.4K shares | 4.75M | $47.25 | 194.1K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -228K | $47.25 | 0 |
| Q3 2021 | put | Increase | +1404.00% | 70.2K shares | 3.18M | $45.52 | 75.2K |
| Q3 2021 | call | Decrease | -44.44% | -4K shares | -201K | $45.52 | 5K |
| Q3 2021 | share | Increase | +551.33% | 82.7K shares | 3.73M | $45.52 | 97.7K |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 238K | $46.81 | 5K |
| Q2 2021 | share | Increase | 0.00% | 15K shares | 715K | $46.81 | 15K |
| Q2 2021 | call | Increase | 0.00% | 9K shares | 429K | $46.81 | 9K |