TWO SIGMA INVESTMENTS, LP – Altria Group, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$121.73M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.84% | -1.75M shares | -77.63M | $40.38 | 3.01M |
| Q2 2022 | share | Increase | +281.10% | 3.52M shares | 133.92M | $41.77 | 4.77M |
| Q1 2022 | call | Decrease | -100.00% | -26.9K shares | -1.27M | $52.25 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.25M shares | 65.43M | $52.25 | 1.25M |
| Q1 2022 | put | Decrease | -100.00% | -69.4K shares | -3.28M | $52.25 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -3.73M shares | -169.92M | $47.25 | 0 |
| Q4 2021 | put | Decrease | -56.89% | -91.6K shares | -4.04M | $47.25 | 69.4K |
| Q4 2021 | call | Decrease | -79.57% | -104.8K shares | -4.72M | $47.25 | 26.9K |
| Q3 2021 | share | Increase | 0.00% | 3.73M shares | 169.92M | $45.52 | 3.73M |
| Q3 2021 | put | Increase | +279.72% | 118.6K shares | 5.30M | $45.52 | 161K |
| Q3 2021 | call | Increase | +194.63% | 87K shares | 3.86M | $45.52 | 131.7K |
| Q2 2021 | call | Increase | 0.00% | 44.7K shares | 2.13M | $46.81 | 44.7K |
| Q2 2021 | put | Increase | +33.75% | 10.7K shares | 400K | $46.81 | 42.4K |
| Q2 2021 | share | Decrease | -100.00% | -228.05K shares | -11.66M | $46.81 | 0 |
| Q1 2021 | put | Decrease | -54.91% | -38.6K shares | -1.26M | $49.34 | 31.7K |
| Q1 2021 | call | Decrease | -100.00% | -55.9K shares | -2.29M | $49.34 | 0 |
| Q1 2021 | share | Increase | +23.66% | 43.63K shares | 4.10M | $49.34 | 228.05K |
| Q4 2020 | call | Increase | +1.45% | 800 shares | 163K | $38.87 | 55.9K |
| Q4 2020 | put | Increase | +48.94% | 23.1K shares | 1.05M | $38.87 | 70.3K |
| Q4 2020 | share | Decrease | -94.06% | -2.92M shares | -112.45M | $38.87 | 184.42K |
| Q3 2020 | share | Increase | +8.22% | 235.8K shares | 7.36M | $35.89 | 3.10M |
| Q3 2020 | call | Decrease | -11.56% | -7.2K shares | -316K | $35.89 | 55.1K |
| Q3 2020 | put | Decrease | -40.63% | -32.3K shares | -1.29M | $35.89 | 47.2K |
| Q2 2020 | call | Increase | +345.00% | 48.3K shares | 1.90M | $35.74 | 62.3K |
| Q2 2020 | put | Increase | +125.21% | 44.2K shares | 1.75M | $35.74 | 79.5K |
| Q2 2020 | share | Increase | +20.74% | 493.08K shares | 20.73M | $35.74 | 2.87M |
| Q1 2020 | share | Increase | +238.45% | 1.67M shares | 56.87M | $34.47 | 2.37M |
| Q1 2020 | call | Decrease | -78.26% | -50.4K shares | -2.67M | $34.47 | 14K |
| Q1 2020 | put | Decrease | -76.31% | -113.7K shares | -6.07M | $34.47 | 35.3K |
| Q4 2019 | call | Decrease | -46.11% | -55.1K shares | -1.67M | $43.37 | 64.4K |
| Q4 2019 | share | Decrease | -83.61% | -3.58M shares | -140.22M | $43.37 | 702.38K |
| Q4 2019 | put | Increase | +29.12% | 33.6K shares | 2.71M | $43.37 | 149K |
| Q3 2019 | call | Decrease | -13.41% | -18.5K shares | -1.64M | $34.96 | 119.5K |
| Q3 2019 | put | Decrease | -17.04% | -23.7K shares | -1.86M | $34.96 | 115.4K |
| Q3 2019 | share | Increase | +88.21% | 2.00M shares | 67.46M | $34.96 | 4.28M |
| Q2 2019 | call | Increase | +76.92% | 60K shares | 2.05M | $39.68 | 138K |
| Q2 2019 | share | Increase | 0.00% | 2.27M shares | 107.81M | $39.68 | 2.27M |
| Q2 2019 | put | Increase | +47.51% | 44.8K shares | 1.17M | $39.68 | 139.1K |
| Q1 2019 | call | Increase | +875.00% | 70K shares | 4.08M | $47.38 | 78K |
| Q1 2019 | put | Increase | 0.00% | 94.3K shares | 5.41M | $47.38 | 94.3K |
| Q1 2019 | share | Decrease | -100.00% | -732.74K shares | -36.19M | $47.38 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -43.6K shares | -2.63M | $40.17 | 0 |
| Q4 2018 | share | Decrease | -52.78% | -818.93K shares | -57.39M | $40.17 | 732.74K |
| Q4 2018 | call | Decrease | -50.31% | -8.1K shares | -576K | $40.17 | 8K |
| Q3 2018 | share | Increase | 0.00% | 1.55M shares | 93.58M | $48.25 | 1.55M |
| Q3 2018 | put | Increase | 0.00% | 43.6K shares | 2.63M | $48.25 | 43.6K |
| Q3 2018 | call | Increase | 0.00% | 16.1K shares | 971K | $48.25 | 16.1K |
| Q2 2018 | share | Decrease | -100.00% | -1.13M shares | -70.91M | $44.85 | 0 |
| Q1 2018 | share | Increase | +790.50% | 1.01M shares | 61.79M | $48.61 | 1.13M |
| Q1 2018 | put | Decrease | -100.00% | -4K shares | -286K | $48.61 | 0 |
| Q4 2017 | share | Decrease | -94.20% | -2.07M shares | -130.62M | $55.1 | 127.79K |
| Q4 2017 | call | Decrease | -100.00% | -16.2K shares | -1.02M | $55.1 | 0 |
| Q4 2017 | put | Decrease | -56.52% | -5.2K shares | -297K | $55.1 | 4K |
| Q3 2017 | put | Increase | +206.67% | 6.2K shares | 360K | $48.49 | 9.2K |
| Q3 2017 | share | Increase | +54.26% | 775.09K shares | 33.37M | $48.49 | 2.20M |
| Q3 2017 | call | Increase | +8.00% | 1.2K shares | -90K | $48.49 | 16.2K |
| Q2 2017 | put | Increase | 0.00% | 3K shares | 223K | $56.35 | 3K |
| Q2 2017 | call | Increase | 0.00% | 15K shares | 1.11M | $56.35 | 15K |
| Q2 2017 | share | Increase | +2.55% | 35.45K shares | 6.88M | $56.35 | 1.42M |
| Q1 2017 | share | Increase | +1468.34% | 1.30M shares | 93.47M | $53.6 | 1.39M |
| Q1 2017 | call | Decrease | -100.00% | -93.5K shares | -6.32M | $53.6 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -22.1K shares | -1.49M | $53.6 | 0 |
| Q4 2016 | share | Decrease | -91.11% | -910.44K shares | -57.17M | $50.34 | 88.81K |
| Q4 2016 | put | Decrease | -93.02% | -294.5K shares | -18.52M | $50.34 | 22.1K |
| Q4 2016 | call | Decrease | -73.33% | -257.1K shares | -15.84M | $50.34 | 93.5K |
| Q3 2016 | call | Increase | +50.21% | 117.2K shares | 6.07M | $46.65 | 350.6K |
| Q3 2016 | put | Decrease | -37.53% | -190.2K shares | -14.93M | $46.65 | 316.6K |
| Q3 2016 | share | Increase | +2381.71% | 958.99K shares | 60.40M | $46.65 | 999.25K |
| Q2 2016 | call | Increase | +150.97% | 140.4K shares | 10.26M | $50.4 | 233.4K |
| Q2 2016 | share | Decrease | -88.91% | -322.95K shares | -19.98M | $50.4 | 40.26K |
| Q2 2016 | put | Increase | +286.28% | 375.6K shares | 26.72M | $50.4 | 506.8K |
| Q1 2016 | call | Decrease | -14.68% | -16K shares | -518K | $45.4 | 93K |
| Q1 2016 | share | Increase | 0.00% | 363.22K shares | 22.75M | $45.4 | 363.22K |
| Q1 2016 | put | Increase | +72.63% | 55.2K shares | 3.79M | $45.4 | 131.2K |