MILLENNIUM MANAGEMENT LLC – Altria Group, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$146.72M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.69% | -146.6K shares | -8.26M | $40.38 | 1.53M |
| Q3 2022 | share | Increase | +7.15% | 271.51K shares | 5.68M | $40.38 | 4.07M |
| Q3 2022 | call | Increase | +1559.98% | 3.41M shares | 137.58M | $40.38 | 3.63M |
| Q2 2022 | call | Decrease | -39.50% | -142.9K shares | -9.76M | $41.77 | 218.9K |
| Q2 2022 | share | Increase | +103.33% | 1.93M shares | 61.08M | $41.77 | 3.80M |
| Q2 2022 | put | Increase | +63.91% | 657.4K shares | 16.67M | $41.77 | 1.68M |
| Q1 2022 | share | Increase | +1439.07% | 1.74M shares | 91.89M | $52.25 | 1.86M |
| Q1 2022 | call | Decrease | -15.29% | -65.3K shares | -1.33M | $52.25 | 361.8K |
| Q1 2022 | put | Increase | +1110.24% | 943.7K shares | 49.72M | $52.25 | 1.02M |
| Q4 2021 | call | Increase | +45.32% | 133.2K shares | 6.86M | $47.25 | 427.1K |
| Q4 2021 | put | Decrease | -77.44% | -291.7K shares | -13.11M | $47.25 | 85K |
| Q4 2021 | share | Decrease | -71.98% | -311.91K shares | -13.97M | $47.25 | 121.42K |
| Q3 2021 | put | Increase | +851.26% | 337.1K shares | 15.25M | $45.52 | 376.7K |
| Q3 2021 | share | Decrease | -60.25% | -656.71K shares | -32.24M | $45.52 | 433.34K |
| Q3 2021 | call | Increase | +123.84% | 162.6K shares | 7.11M | $45.52 | 293.9K |
| Q2 2021 | call | Decrease | -15.99% | -25K shares | -1.73M | $46.81 | 131.3K |
| Q2 2021 | share | Increase | +667.75% | 948.07K shares | 44.71M | $46.81 | 1.09M |
| Q2 2021 | put | Decrease | -76.87% | -131.6K shares | -6.87M | $46.81 | 39.6K |
| Q1 2021 | share | Decrease | -92.68% | -1.79M shares | -72.29M | $49.34 | 141.98K |
| Q1 2021 | put | Decrease | -81.55% | -756.9K shares | -29.29M | $49.34 | 171.2K |
| Q1 2021 | call | Decrease | -50.99% | -162.6K shares | -5.07M | $49.34 | 156.3K |
| Q4 2020 | put | Increase | +829.03% | 828.2K shares | 34.19M | $38.87 | 928.1K |
| Q4 2020 | call | Increase | +114.17% | 170K shares | 7.32M | $38.87 | 318.9K |
| Q4 2020 | share | Increase | +322.11% | 1.48M shares | 61.79M | $38.87 | 1.94M |
| Q3 2020 | share | Increase | +206.69% | 309.79K shares | 11.87M | $35.89 | 459.68K |
| Q3 2020 | call | Decrease | -36.07% | -84K shares | -3.38M | $35.89 | 148.9K |
| Q3 2020 | put | Increase | +3.10% | 3K shares | 57K | $35.89 | 99.9K |
| Q2 2020 | share | Decrease | -90.69% | -1.46M shares | -56.39M | $35.74 | 149.88K |
| Q2 2020 | put | Increase | +25.36% | 19.6K shares | 814K | $35.74 | 96.9K |
| Q2 2020 | call | Decrease | -32.45% | -111.9K shares | -4.19M | $35.74 | 232.9K |
| Q1 2020 | put | Decrease | -77.82% | -271.2K shares | -14.40M | $34.47 | 77.3K |
| Q1 2020 | call | Increase | +2847.01% | 333.1K shares | 12.74M | $34.47 | 344.8K |
| Q1 2020 | share | Decrease | -48.69% | -1.52M shares | -94.39M | $34.47 | 1.61M |
| Q4 2019 | put | Increase | 0.00% | 348.5K shares | 17.39M | $43.37 | 348.5K |
| Q4 2019 | share | Increase | +2.42% | 74.14K shares | 31.31M | $43.37 | 3.13M |
| Q4 2019 | call | Decrease | -85.38% | -68.3K shares | -2.68M | $43.37 | 11.7K |
| Q3 2019 | share | Increase | +10.52% | 291.86K shares | -5.95M | $34.96 | 3.06M |
| Q3 2019 | call | Increase | 0.00% | 80K shares | 3.27M | $34.96 | 80K |
| Q2 2019 | share | Increase | +1346.02% | 2.58M shares | 120.29M | $39.68 | 2.77M |
| Q1 2019 | share | Decrease | -30.98% | -86.08K shares | -2.71M | $47.38 | 191.78K |
| Q4 2018 | share | Decrease | -72.96% | -749.59K shares | -48.24M | $40.17 | 277.86K |
| Q3 2018 | share | Increase | +266.67% | 747.24K shares | 46.05M | $48.25 | 1.02M |
| Q2 2018 | share | Increase | +344.89% | 217.22K shares | 11.98M | $44.85 | 280.21K |
| Q1 2018 | share | Decrease | -95.28% | -1.27M shares | -91.39M | $48.61 | 62.98K |
| Q4 2017 | share | Decrease | -30.41% | -583.18K shares | -26.32M | $55.1 | 1.33M |
| Q4 2017 | call | Decrease | -100.00% | -225K shares | -14.27M | $55.1 | 0 |
| Q3 2017 | share | Increase | +77.55% | 837.78K shares | 41.19M | $48.49 | 1.91M |
| Q3 2017 | call | Increase | +125.00% | 125K shares | 6.82M | $48.49 | 225K |
| Q2 2017 | call | 0.00% | 0 shares | 305K | $56.35 | 100K | |
| Q2 2017 | share | Decrease | -56.00% | -1.37M shares | -94.89M | $56.35 | 1.08M |
| Q1 2017 | share | Increase | +257.16% | 1.76M shares | 128.85M | $53.6 | 2.45M |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 7.14M | $53.6 | 100K |
| Q4 2016 | share | Increase | 0.00% | 687.38K shares | 46.48M | $50.34 | 687.38K |
| Q3 2016 | share | Decrease | -100.00% | -858.85K shares | -59.22M | $46.65 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -120K shares | -8.27M | $46.65 | 0 |
| Q2 2016 | share | Decrease | -50.93% | -891.41K shares | -50.44M | $50.4 | 858.85K |
| Q2 2016 | put | Increase | 0.00% | 120K shares | 8.27M | $50.4 | 120K |
| Q1 2016 | share | Decrease | -31.90% | -819.96K shares | -39.94M | $45.4 | 1.75M |