CLEAR STREET MARKETS LLC – Altria Group, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$2.60M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.42% | 66.88K shares | 2.46M | $40.38 | 236.57K |
| Q3 2022 | put | Decrease | -36.61% | -46.9K shares | -2.07M | $40.38 | 81.2K |
| Q3 2022 | call | Decrease | -52.01% | -70K shares | -3.01M | $40.38 | 64.6K |
| Q2 2022 | share | Increase | +204.93% | 114.03K shares | 4.18M | $41.77 | 169.68K |
| Q2 2022 | call | Decrease | -50.28% | -136.1K shares | -8.52M | $41.77 | 134.6K |
| Q2 2022 | put | Increase | +17.09% | 18.7K shares | -365K | $41.77 | 128.1K |
| Q1 2022 | call | Increase | 0.00% | 270.7K shares | 14.14M | $52.25 | 270.7K |
| Q1 2022 | put | Decrease | -37.91% | -66.8K shares | -2.63M | $52.25 | 109.4K |
| Q1 2022 | share | Decrease | -66.68% | -111.34K shares | -5.00M | $52.25 | 55.64K |
| Q4 2021 | call | Decrease | -100.00% | -2.90K shares | -13.22M | $47.25 | 0 |
| Q4 2021 | share | Increase | +245.74% | 118.69K shares | 5.71M | $47.25 | 166.99K |
| Q4 2021 | put | Increase | +19675.53% | 175.30K shares | 4.29M | $47.25 | 176.2K |
| Q3 2021 | share | Increase | +51.18% | 16.35K shares | 676K | $45.52 | 48.3K |
| Q3 2021 | put | Increase | +0.79% | 7 shares | -159K | $45.52 | 891 |
| Q3 2021 | call | Decrease | -35.72% | -1.61K shares | -8.32M | $45.52 | 2.90K |
| Q2 2021 | share | Decrease | -91.23% | -332.45K shares | -17.12M | $46.81 | 31.94K |
| Q2 2021 | put | Decrease | -14.09% | -145 shares | -1.04M | $46.81 | 884 |
| Q2 2021 | call | Increase | +927.50% | 4.08K shares | 19.30M | $46.81 | 4.52K |
| Q1 2021 | put | Decrease | -31.67% | -477 shares | -911K | $49.34 | 1.02K |
| Q1 2021 | call | Increase | 0.00% | 440 shares | 2.25M | $49.34 | 440 |
| Q1 2021 | share | Increase | +21.14% | 63.6K shares | 6.31M | $49.34 | 364.4K |
| Q4 2020 | put | Increase | +770.52% | 1.33K shares | 5.50M | $38.87 | 1.50K |
| Q4 2020 | share | Increase | +451.93% | 246.3K shares | 10.22M | $38.87 | 300.8K |
| Q4 2020 | call | Decrease | -100.00% | -55 shares | -213K | $38.87 | 0 |
| Q3 2020 | put | Increase | +88.04% | 81 shares | 307K | $35.89 | 173 |
| Q3 2020 | share | Increase | +66.67% | 21.8K shares | 823K | $35.89 | 54.5K |
| Q3 2020 | call | Decrease | -68.39% | -119 shares | -470K | $35.89 | 55 |
| Q2 2020 | share | Increase | +7.21% | 2.2K shares | 104K | $35.74 | 32.7K |
| Q2 2020 | put | Increase | +48.39% | 30 shares | 121K | $35.74 | 92 |
| Q2 2020 | call | Increase | +40.32% | 50 shares | 203K | $35.74 | 174 |
| Q1 2020 | put | Decrease | -55.07% | -76 shares | -449K | $34.47 | 62 |
| Q1 2020 | share | Increase | +43.19% | 9.2K shares | 116K | $34.47 | 30.5K |
| Q1 2020 | call | Increase | +3.33% | 4 shares | -119K | $34.47 | 124 |
| Q4 2019 | share | Decrease | -39.83% | -14.1K shares | -385K | $43.37 | 21.3K |
| Q4 2019 | put | Increase | 0.00% | 138 shares | 689K | $43.37 | 138 |
| Q4 2019 | call | Increase | 0.00% | 120 shares | 599K | $43.37 | 120 |
| Q3 2019 | share | Increase | +17.61% | 5.3K shares | 23K | $34.96 | 35.4K |
| Q2 2019 | share | Increase | 0.00% | 30.1K shares | 1.42M | $39.68 | 30.1K |
| Q1 2019 | share | Increase | +271.60% | 22K shares | 1.32M | $47.38 | 30.1K |
| Q1 2019 | call | Increase | 0.00% | 216 shares | 1.24M | $47.38 | 216 |
| Q1 2019 | put | Increase | 0.00% | 120 shares | 689K | $47.38 | 120 |
| Q4 2018 | share | Increase | +84.09% | 3.7K shares | 135K | $40.17 | 8.1K |
| Q3 2018 | share | Decrease | -30.16% | -1.9K shares | -93K | $48.25 | 4.4K |
| Q3 2018 | put | Decrease | -100.00% | -40 shares | -227K | $48.25 | 0 |
| Q2 2018 | share | Increase | +36.96% | 1.7K shares | 71K | $44.85 | 6.3K |
| Q2 2018 | put | Increase | 0.00% | 40 shares | 227K | $44.85 | 40 |
| Q1 2018 | share | Decrease | -70.51% | -11K shares | -827K | $48.61 | 4.6K |
| Q4 2017 | share | Increase | 0.00% | 15.6K shares | 1.11M | $55.1 | 15.6K |
| Q4 2017 | call | Decrease | -100.00% | -43 shares | -273K | $55.1 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -2.7K shares | -201K | $48.49 | 0 |
| Q3 2017 | call | Increase | 0.00% | 43 shares | 273K | $48.49 | 43 |
| Q2 2017 | call | Decrease | -100.00% | -107 shares | -764K | $56.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.7K shares | 201K | $56.35 | 2.7K |
| Q1 2017 | call | Increase | 0.00% | 107 shares | 764K | $53.6 | 107 |
| Q1 2017 | share | Decrease | -100.00% | -11.2K shares | -757K | $53.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.2K shares | 757K | $50.34 | 11.2K |