TWO SIGMA SECURITIES, LLC – Altria Group, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.50M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.60% | -3.20K shares | -143K | $40.38 | 6.61K |
| Q3 2022 | call | Increase | +264.38% | 80.9K shares | 3.22M | $40.38 | 111.5K |
| Q3 2022 | put | Increase | +114.97% | 40.7K shares | 1.59M | $40.38 | 76.1K |
| Q2 2022 | put | Increase | +197.48% | 23.5K shares | 857K | $41.77 | 35.4K |
| Q2 2022 | call | Increase | +611.63% | 26.3K shares | 1.05M | $41.77 | 30.6K |
| Q2 2022 | share | Increase | +7.25% | 664 shares | -68K | $41.77 | 9.81K |
| Q1 2022 | call | Increase | 0.00% | 4.3K shares | 225K | $52.25 | 4.3K |
| Q1 2022 | share | Increase | +101.56% | 4.61K shares | 263K | $52.25 | 9.15K |
| Q1 2022 | put | Increase | 0.00% | 11.9K shares | 622K | $52.25 | 11.9K |
| Q4 2021 | put | Decrease | -100.00% | -30.2K shares | -1.37M | $47.25 | 0 |
| Q4 2021 | share | Decrease | -83.76% | -23.42K shares | -1.05M | $47.25 | 4.54K |
| Q3 2021 | call | Decrease | -100.00% | -65.8K shares | -3.13M | $45.52 | 0 |
| Q3 2021 | put | Decrease | -49.50% | -29.6K shares | -1.47M | $45.52 | 30.2K |
| Q3 2021 | share | Increase | 0.00% | 27.96K shares | 1.27M | $45.52 | 27.96K |
| Q2 2021 | put | Increase | 0.00% | 59.8K shares | 2.85M | $46.81 | 59.8K |
| Q2 2021 | call | Increase | +578.35% | 56.1K shares | 2.64M | $46.81 | 65.8K |
| Q1 2021 | call | Decrease | -85.15% | -55.6K shares | -2.18M | $49.34 | 9.7K |
| Q1 2021 | put | Decrease | -100.00% | -36.5K shares | -1.49M | $49.34 | 0 |
| Q4 2020 | call | Increase | 0.00% | 65.3K shares | 2.67M | $38.87 | 65.3K |
| Q4 2020 | put | Increase | +575.93% | 31.1K shares | 1.28M | $38.87 | 36.5K |
| Q3 2020 | share | Decrease | -100.00% | -7.68K shares | -302K | $35.89 | 0 |
| Q3 2020 | put | Decrease | -5.26% | -300 shares | -15K | $35.89 | 5.4K |
| Q2 2020 | share | Increase | 0.00% | 7.68K shares | 302K | $35.74 | 7.68K |
| Q2 2020 | call | Decrease | -100.00% | -5.7K shares | -220K | $35.74 | 0 |
| Q2 2020 | put | Increase | 0.00% | 5.7K shares | 224K | $35.74 | 5.7K |
| Q1 2020 | call | Decrease | -96.41% | -153.1K shares | -7.70M | $34.47 | 5.7K |
| Q1 2020 | share | Decrease | -100.00% | -5.80K shares | -290K | $34.47 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -85.4K shares | -4.26M | $34.47 | 0 |
| Q4 2019 | call | Increase | 0.00% | 158.8K shares | 7.92M | $43.37 | 158.8K |
| Q4 2019 | put | Increase | 0.00% | 85.4K shares | 4.26M | $43.37 | 85.4K |
| Q4 2019 | share | Decrease | -69.50% | -13.22K shares | -488K | $43.37 | 5.80K |
| Q3 2019 | share | Increase | 0.00% | 19.02K shares | 778K | $34.96 | 19.02K |
| Q3 2019 | put | Decrease | -100.00% | -125K shares | -5.91M | $34.96 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -154.4K shares | -7.31M | $34.96 | 0 |
| Q2 2019 | call | Increase | +63.04% | 59.7K shares | 1.87M | $39.68 | 154.4K |
| Q2 2019 | share | Decrease | -100.00% | -4.26K shares | -245K | $39.68 | 0 |
| Q2 2019 | put | Increase | +792.86% | 111K shares | 5.11M | $39.68 | 125K |
| Q1 2019 | call | Increase | +184.38% | 61.4K shares | 3.79M | $47.38 | 94.7K |
| Q1 2019 | put | Decrease | -56.79% | -18.4K shares | -796K | $47.38 | 14K |
| Q1 2019 | share | Increase | 0.00% | 4.26K shares | 245K | $47.38 | 4.26K |
| Q4 2018 | call | Decrease | -80.82% | -140.3K shares | -8.82M | $40.17 | 33.3K |
| Q4 2018 | share | Decrease | -100.00% | -55.60K shares | -3.35M | $40.17 | 0 |
| Q4 2018 | put | Decrease | -89.37% | -272.5K shares | -16.78M | $40.17 | 32.4K |
| Q3 2018 | put | Increase | +16.37% | 42.9K shares | 3.51M | $48.25 | 304.9K |
| Q3 2018 | share | Decrease | -60.40% | -84.82K shares | -4.62M | $48.25 | 55.60K |
| Q3 2018 | call | Decrease | -35.68% | -96.3K shares | -4.85M | $48.25 | 173.6K |
| Q2 2018 | call | Increase | +8.74% | 21.7K shares | -140K | $44.85 | 269.9K |
| Q2 2018 | share | Increase | +129.73% | 79.30K shares | 4.16M | $44.85 | 140.43K |
| Q2 2018 | put | Decrease | -16.77% | -52.8K shares | -4.73M | $44.85 | 262K |
| Q1 2018 | put | Increase | +949.33% | 284.8K shares | 17.47M | $48.61 | 314.8K |
| Q1 2018 | share | Increase | 0.00% | 61.12K shares | 3.80M | $48.61 | 61.12K |
| Q1 2018 | call | Increase | +432.62% | 201.6K shares | 12.14M | $48.61 | 248.2K |
| Q4 2017 | share | Decrease | -100.00% | -3.95K shares | -251K | $55.1 | 0 |
| Q4 2017 | put | Increase | 0.00% | 30K shares | 2.14M | $55.1 | 30K |
| Q4 2017 | call | Increase | 0.00% | 46.6K shares | 3.32M | $55.1 | 46.6K |
| Q3 2017 | share | Decrease | -5.00% | -208 shares | -59K | $48.49 | 3.95K |
| Q2 2017 | share | Decrease | -80.44% | -17.11K shares | -1.21M | $56.35 | 4.16K |
| Q1 2017 | share | Increase | +65.77% | 8.44K shares | 652K | $53.6 | 21.27K |
| Q4 2016 | share | Increase | 0.00% | 12.83K shares | 868K | $50.34 | 12.83K |
| Q2 2016 | share | Decrease | -100.00% | -3.63K shares | -228K | $50.4 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.63K shares | 228K | $45.4 | 3.63K |