POINT72 HONG KONG LTD – Altria Group, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$0
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.98% | -102.02K shares | -4.38M | $40.38 | 90.55K |
| Q3 2022 | call | Decrease | -100.00% | -64.8K shares | -2.70M | $40.38 | 0 |
| Q3 2022 | put | Increase | +22.58% | 4.2K shares | 144K | $40.38 | 22.8K |
| Q2 2022 | call | Increase | +71.43% | 27K shares | 732K | $41.77 | 64.8K |
| Q2 2022 | put | Decrease | -64.71% | -34.1K shares | -1.97M | $41.77 | 18.6K |
| Q2 2022 | share | Increase | 0.00% | 192.57K shares | 8.04M | $41.77 | 192.57K |
| Q1 2022 | put | Increase | +68.37% | 21.4K shares | 1.27M | $52.25 | 52.7K |
| Q1 2022 | call | Increase | +223.08% | 26.1K shares | 1.42M | $52.25 | 37.8K |
| Q4 2021 | share | Decrease | -100.00% | -140.32K shares | -6.38M | $47.25 | 0 |
| Q4 2021 | put | Decrease | -49.11% | -30.2K shares | -1.31M | $47.25 | 31.3K |
| Q4 2021 | call | Decrease | -82.67% | -55.8K shares | -2.51M | $47.25 | 11.7K |
| Q3 2021 | share | Increase | 0.00% | 140.32K shares | 6.38M | $45.52 | 140.32K |
| Q3 2021 | call | Increase | +71.76% | 28.2K shares | 1.19M | $45.52 | 67.5K |
| Q3 2021 | put | Increase | +126.94% | 34.4K shares | 1.50M | $45.52 | 61.5K |
| Q2 2021 | call | Increase | +43.96% | 12K shares | 477K | $46.81 | 39.3K |
| Q2 2021 | put | Decrease | -9.06% | -2.7K shares | -233K | $46.81 | 27.1K |
| Q2 2021 | share | Decrease | -100.00% | -54.17K shares | -2.77M | $46.81 | 0 |
| Q1 2021 | put | Increase | +22.13% | 5.4K shares | 525K | $49.34 | 29.8K |
| Q1 2021 | call | Increase | +14.23% | 3.4K shares | 417K | $49.34 | 27.3K |
| Q1 2021 | share | Increase | +3808.87% | 52.79K shares | 2.71M | $49.34 | 54.17K |
| Q4 2020 | call | Increase | 0.00% | 23.9K shares | 980K | $38.87 | 23.9K |
| Q4 2020 | share | Decrease | -80.50% | -5.72K shares | -218K | $38.87 | 1.38K |
| Q4 2020 | put | Increase | 0.00% | 24.4K shares | 1M | $38.87 | 24.4K |
| Q3 2020 | share | Decrease | -94.72% | -127.57K shares | -5.01M | $35.89 | 7.10K |
| Q2 2020 | share | Increase | 0.00% | 134.68K shares | 5.28M | $35.74 | 134.68K |
| Q1 2020 | share | Decrease | -100.00% | -20.85K shares | -1.04M | $34.47 | 0 |
| Q4 2019 | share | Increase | +251.75% | 14.92K shares | 798K | $43.37 | 20.85K |
| Q3 2019 | share | Decrease | -61.39% | -9.42K shares | -484K | $34.96 | 5.93K |
| Q2 2019 | share | Increase | +439.86% | 12.51K shares | 564K | $39.68 | 15.35K |
| Q1 2019 | share | Increase | 0.00% | 2.84K shares | 163K | $47.38 | 2.84K |
| Q4 2018 | share | Decrease | -100.00% | -11.90K shares | -718K | $40.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 11.90K shares | 718K | $48.25 | 11.90K |
| Q1 2018 | share | Increase | 0.00% | 2.35K shares | 147K | $48.61 | 2.35K |
| Q4 2017 | share | Decrease | -100.00% | -8.40K shares | -533K | $55.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.40K shares | 533K | $48.49 | 8.40K |
| Q2 2017 | share | Decrease | -100.00% | -3.66K shares | -262K | $56.35 | 0 |
| Q1 2017 | share | Decrease | -14.33% | -613 shares | -27K | $53.6 | 3.66K |
| Q4 2016 | share | Increase | 0.00% | 4.27K shares | 289K | $50.34 | 4.27K |
| Q2 2016 | share | Decrease | -100.00% | -200 shares | -13K | $50.4 | 0 |
| Q1 2016 | share | Increase | 0.00% | 200 shares | 13K | $45.4 | 200 |