CAPITAL FUND MANAGEMENT S.A. – Altria Group, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$24.39M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.34% | 120.16K shares | 3.23M | $40.38 | 1.28M |
| Q3 2022 | call | Increase | +2407.05% | 580.1K shares | 23.39M | $40.38 | 604.2K |
| Q3 2022 | put | Increase | +2806.15% | 502.3K shares | 20.25M | $40.38 | 520.2K |
| Q2 2022 | share | Increase | +419.71% | 938.05K shares | 36.84M | $41.77 | 1.16M |
| Q2 2022 | call | Decrease | -72.49% | -63.5K shares | -3.57M | $41.77 | 24.1K |
| Q2 2022 | put | Decrease | -51.49% | -19K shares | -1.18M | $41.77 | 17.9K |
| Q1 2022 | share | Decrease | -3.92% | -9.11K shares | 654.46K | $52.25 | 223.50K |
| Q1 2022 | call | Decrease | -45.39% | -72.8K shares | -3.02M | $52.25 | 87.6K |
| Q1 2022 | put | Decrease | -60.32% | -56.1K shares | -2.47M | $52.25 | 36.9K |
| Q4 2021 | put | Decrease | -58.24% | -129.7K shares | -5.73M | $47.25 | 93K |
| Q4 2021 | call | Decrease | -52.89% | -180.1K shares | -7.89M | $47.25 | 160.4K |
| Q4 2021 | share | Increase | +41.59% | 68.32K shares | 3.54M | $47.25 | 232.61K |
| Q3 2021 | call | Decrease | -50.58% | -348.5K shares | -17.35M | $45.52 | 340.5K |
| Q3 2021 | put | Decrease | -26.82% | -81.6K shares | -4.37M | $45.52 | 222.7K |
| Q3 2021 | share | Decrease | -62.13% | -269.54K shares | -13.20M | $45.52 | 164.29K |
| Q2 2021 | call | Increase | +37.17% | 186.7K shares | 7.15M | $46.81 | 689K |
| Q2 2021 | put | Decrease | -11.00% | -37.6K shares | -2.98M | $46.81 | 304.3K |
| Q2 2021 | share | Increase | +2.66% | 11.23K shares | -934.87K | $46.81 | 433.83K |
| Q1 2021 | share | Decrease | -33.93% | -217.07K shares | -4.60M | $49.34 | 422.60K |
| Q1 2021 | call | Decrease | -44.33% | -400K shares | -11.29M | $49.34 | 502.3K |
| Q1 2021 | put | Decrease | -56.66% | -446.9K shares | -14.84M | $49.34 | 341.9K |
| Q4 2020 | share | Decrease | -51.79% | -687.05K shares | -25.03M | $38.87 | 639.67K |
| Q4 2020 | put | Increase | +5.74% | 42.8K shares | 3.51M | $38.87 | 788.8K |
| Q4 2020 | call | Decrease | -5.34% | -50.9K shares | 162.65K | $38.87 | 902.3K |
| Q3 2020 | call | Increase | +21.23% | 166.9K shares | 5.96M | $35.89 | 953.2K |
| Q3 2020 | share | Increase | +75.95% | 572.68K shares | 21.66M | $35.89 | 1.32M |
| Q3 2020 | put | Increase | +36.63% | 200K shares | 7.39M | $35.89 | 746K |
| Q2 2020 | call | Increase | +20.21% | 132.2K shares | 5.56M | $35.74 | 786.3K |
| Q2 2020 | put | Increase | +17.07% | 79.6K shares | 3.39M | $35.74 | 546K |
| Q2 2020 | share | Decrease | -21.17% | -202.44K shares | -7.39M | $35.74 | 754.03K |
| Q1 2020 | share | Decrease | -23.94% | -300.98K shares | -25.77M | $34.47 | 956.47K |
| Q1 2020 | call | Decrease | -28.33% | -258.6K shares | -20.25M | $34.47 | 654.1K |
| Q1 2020 | put | Decrease | -49.17% | -451.1K shares | -27.75M | $34.47 | 466.4K |
| Q4 2019 | put | Increase | +53.27% | 318.9K shares | 21.30M | $43.37 | 917.5K |
| Q4 2019 | call | Increase | +15.40% | 121.8K shares | 13.20M | $43.37 | 912.7K |
| Q4 2019 | share | Increase | +9.35% | 107.49K shares | 15.72M | $43.37 | 1.25M |
| Q3 2019 | call | Increase | +19.54% | 129.3K shares | 1.02M | $34.96 | 790.9K |
| Q3 2019 | put | Increase | +27.74% | 130K shares | 2.29M | $34.96 | 598.6K |
| Q3 2019 | share | Increase | 0.00% | 1.14M shares | 47.03M | $34.96 | 1.14M |
| Q2 2019 | share | Decrease | -100.00% | -270.96K shares | -15.56M | $39.68 | 0 |
| Q2 2019 | put | Decrease | -16.28% | -91.1K shares | -9.95M | $39.68 | 468.6K |
| Q2 2019 | call | Increase | +13.87% | 80.6K shares | -2.04M | $39.68 | 661.6K |
| Q1 2019 | call | Increase | +312.06% | 440K shares | 26.40M | $47.38 | 581K |
| Q1 2019 | put | Increase | +612.99% | 481.2K shares | 28.26M | $47.38 | 559.7K |
| Q1 2019 | share | Decrease | -60.20% | -409.9K shares | -18.06M | $47.38 | 270.96K |
| Q4 2018 | call | Increase | +34.93% | 36.5K shares | 662K | $40.17 | 141K |
| Q4 2018 | share | Decrease | -38.69% | -429.75K shares | -33.35M | $40.17 | 680.86K |
| Q4 2018 | put | Increase | +89.61% | 37.1K shares | 1.38M | $40.17 | 78.5K |
| Q3 2018 | call | Decrease | -77.36% | -357.1K shares | -19.91M | $48.25 | 104.5K |
| Q3 2018 | put | Decrease | -91.74% | -459.6K shares | -25.95M | $48.25 | 41.4K |
| Q3 2018 | share | Decrease | -13.38% | -171.5K shares | -5.83M | $48.25 | 1.11M |
| Q2 2018 | call | Increase | +72.88% | 194.6K shares | 9.57M | $44.85 | 461.6K |
| Q2 2018 | put | Increase | +31.15% | 119K shares | 4.64M | $44.85 | 501K |
| Q2 2018 | share | Increase | +9.43% | 110.5K shares | -203K | $44.85 | 1.28M |
| Q1 2018 | call | Increase | +1538.04% | 250.7K shares | 15.47M | $48.61 | 267K |
| Q1 2018 | share | Decrease | -34.98% | -630.45K shares | -55.67M | $48.61 | 1.17M |
| Q1 2018 | put | Increase | +633.21% | 329.9K shares | 20.08M | $48.61 | 382K |
| Q4 2017 | put | Decrease | -67.40% | -107.7K shares | -6.41M | $55.1 | 52.1K |
| Q4 2017 | call | Decrease | -89.56% | -139.8K shares | -8.73M | $55.1 | 16.3K |
| Q4 2017 | share | Decrease | -5.35% | -101.9K shares | 7.93M | $55.1 | 1.80M |
| Q3 2017 | put | Increase | +792.74% | 141.9K shares | 8.80M | $48.49 | 159.8K |
| Q3 2017 | share | Increase | +11.85% | 201.7K shares | -6.01M | $48.49 | 1.90M |
| Q3 2017 | call | Increase | +730.32% | 137.3K shares | 8.5M | $48.49 | 156.1K |
| Q2 2017 | call | Decrease | -76.23% | -60.3K shares | -4.24M | $56.35 | 18.8K |
| Q2 2017 | put | Decrease | -84.79% | -99.8K shares | -7.07M | $56.35 | 17.9K |
| Q2 2017 | share | Increase | +116.85% | 917.26K shares | 70.70M | $56.35 | 1.70M |
| Q1 2017 | share | Decrease | -35.66% | -435.13K shares | -26.44M | $53.6 | 785.00K |
| Q1 2017 | call | Decrease | -77.64% | -274.7K shares | -18.27M | $53.6 | 79.1K |
| Q1 2017 | put | Increase | 0.00% | 117.7K shares | 8.40M | $53.6 | 117.7K |
| Q4 2016 | put | Decrease | -100.00% | -6.6K shares | -417K | $50.34 | 0 |
| Q4 2016 | call | Decrease | -0.20% | -700 shares | 1.50M | $50.34 | 353.8K |
| Q4 2016 | share | Increase | +85.08% | 560.89K shares | 40.82M | $50.34 | 1.22M |
| Q3 2016 | put | Decrease | -83.78% | -34.1K shares | -2.39M | $46.65 | 6.6K |
| Q3 2016 | share | Increase | +2.95% | 18.86K shares | -2.47M | $46.65 | 659.24K |
| Q3 2016 | call | Increase | +542.21% | 299.3K shares | 18.60M | $46.65 | 354.5K |
| Q2 2016 | share | Increase | +122.60% | 352.70K shares | 26.13M | $50.4 | 640.38K |
| Q2 2016 | put | Increase | 0.00% | 40.7K shares | 2.80M | $50.4 | 40.7K |
| Q2 2016 | call | Increase | +500.00% | 46K shares | 3.23M | $50.4 | 55.2K |
| Q1 2016 | share | Increase | +5.47% | 14.90K shares | 2.14M | $45.4 | 287.68K |
| Q1 2016 | put | Decrease | -100.00% | -26.7K shares | -1.55M | $45.4 | 0 |
| Q1 2016 | call | Decrease | -87.65% | -65.3K shares | -3.76M | $45.4 | 9.2K |