PALOMA PARTNERS MANAGEMENT CO – Altria Group, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.41M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 46.5K shares | 1.87M | $40.38 | 46.5K |
| Q3 2022 | share | Decrease | -99.73% | -108.8K shares | -4.54M | $40.38 | 300 |
| Q3 2022 | call | Increase | +368.00% | 27.6K shares | 1.10M | $40.38 | 35.1K |
| Q2 2022 | call | Increase | 0.00% | 7.5K shares | 313K | $41.77 | 7.5K |
| Q2 2022 | share | Increase | +160.38% | 67.2K shares | 2.36M | $41.77 | 109.1K |
| Q1 2022 | share | Decrease | -60.85% | -65.12K shares | -2.88M | $52.25 | 41.9K |
| Q4 2021 | share | Increase | +196.85% | 70.97K shares | 3.43M | $47.25 | 107.02K |
| Q4 2021 | call | Decrease | -100.00% | -120K shares | -5.46M | $47.25 | 0 |
| Q3 2021 | share | Decrease | -33.06% | -17.80K shares | -927K | $45.52 | 36.05K |
| Q3 2021 | call | Increase | +482.52% | 99.4K shares | 4.48M | $45.52 | 120K |
| Q2 2021 | call | Increase | +505.88% | 17.2K shares | 808K | $46.81 | 20.6K |
| Q2 2021 | share | Increase | +143.51% | 31.74K shares | 1.43M | $46.81 | 53.86K |
| Q1 2021 | share | Increase | +327.19% | 16.94K shares | 920K | $49.34 | 22.12K |
| Q1 2021 | call | Increase | 0.00% | 3.4K shares | 174K | $49.34 | 3.4K |
| Q4 2020 | share | Decrease | -97.56% | -207.07K shares | -7.99M | $38.87 | 5.17K |
| Q3 2020 | call | Decrease | -100.00% | -146.6K shares | -5.75M | $35.89 | 0 |
| Q3 2020 | share | Increase | +80.77% | 94.83K shares | 3.59M | $35.89 | 212.24K |
| Q2 2020 | call | Increase | +407.27% | 117.7K shares | 4.63M | $35.74 | 146.6K |
| Q2 2020 | share | Increase | +87.91% | 54.92K shares | 2.19M | $35.74 | 117.41K |
| Q1 2020 | share | Decrease | -62.47% | -103.98K shares | -5.89M | $34.47 | 62.48K |
| Q1 2020 | call | Increase | 0.00% | 28.9K shares | 1.11M | $34.47 | 28.9K |
| Q4 2019 | call | Decrease | -100.00% | -210.8K shares | -8.62M | $43.37 | 0 |
| Q4 2019 | share | Increase | +89.83% | 78.77K shares | 4.72M | $43.37 | 166.46K |
| Q4 2019 | put | Decrease | -100.00% | -15.6K shares | -638K | $43.37 | 0 |
| Q3 2019 | call | Increase | 0.00% | 210.8K shares | 8.62M | $34.96 | 210.8K |
| Q3 2019 | share | Decrease | -23.24% | -26.55K shares | -1.82M | $34.96 | 87.69K |
| Q3 2019 | put | Increase | 0.00% | 15.6K shares | 638K | $34.96 | 15.6K |
| Q2 2019 | share | Increase | +613.32% | 98.23K shares | 4.49M | $39.68 | 114.24K |
| Q1 2019 | share | Decrease | -69.27% | -36.09K shares | -1.65M | $47.38 | 16.01K |
| Q1 2019 | call | Decrease | -100.00% | -47.4K shares | -2.34M | $47.38 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -81.2K shares | -4.01M | $47.38 | 0 |
| Q4 2018 | share | Increase | +6.91% | 3.36K shares | -367K | $40.17 | 52.11K |
| Q4 2018 | put | Increase | +134.68% | 46.6K shares | 1.92M | $40.17 | 81.2K |
| Q4 2018 | call | Increase | +44.07% | 14.5K shares | 357K | $40.17 | 47.4K |
| Q3 2018 | call | Decrease | -53.40% | -37.7K shares | -2.02M | $48.25 | 32.9K |
| Q3 2018 | share | Increase | +417.81% | 39.33K shares | 2.40M | $48.25 | 48.74K |
| Q3 2018 | put | Decrease | -30.80% | -15.4K shares | -753K | $48.25 | 34.6K |
| Q2 2018 | share | Decrease | -62.86% | -15.93K shares | -1.04M | $44.85 | 9.41K |
| Q2 2018 | call | Increase | +81.03% | 31.6K shares | 1.57M | $44.85 | 70.6K |
| Q2 2018 | put | Decrease | -1.57% | -800 shares | -326K | $44.85 | 50K |
| Q1 2018 | put | Increase | 0.00% | 50.8K shares | 3.16M | $48.61 | 50.8K |
| Q1 2018 | call | Increase | 0.00% | 39K shares | 2.43M | $48.61 | 39K |
| Q1 2018 | share | Decrease | -1.39% | -358 shares | -257K | $48.61 | 25.34K |
| Q4 2017 | share | Decrease | -22.86% | -7.61K shares | -277K | $55.1 | 25.70K |
| Q4 2017 | put | Decrease | -100.00% | -35.3K shares | -2.23M | $55.1 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -24K shares | -1.52M | $55.1 | 0 |
| Q3 2017 | put | Increase | 0.00% | 35.3K shares | 2.23M | $48.49 | 35.3K |
| Q3 2017 | call | Increase | 0.00% | 24K shares | 1.52M | $48.49 | 24K |
| Q3 2017 | share | Increase | +171.60% | 21.05K shares | 1.19M | $48.49 | 33.32K |
| Q2 2017 | share | Decrease | -92.04% | -141.87K shares | -10.09M | $56.35 | 12.26K |
| Q1 2017 | share | Increase | +737.72% | 135.74K shares | 9.76M | $53.6 | 154.14K |
| Q4 2016 | share | Increase | +17.21% | 2.70K shares | 253K | $50.34 | 18.4K |
| Q3 2016 | share | Increase | +192.33% | 10.32K shares | 621K | $46.65 | 15.69K |
| Q2 2016 | share | Decrease | -87.07% | -36.14K shares | -2.23M | $50.4 | 5.37K |
| Q1 2016 | share | Increase | 0.00% | 41.51K shares | 2.60M | $45.4 | 41.51K |