SQUAREPOINT OPS LLC – Altria Group, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$7.88M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +214.22% | 839.89K shares | 33.37M | $40.38 | 1.23M |
| Q3 2022 | call | Increase | +136.03% | 112.5K shares | 4.42M | $40.38 | 195.2K |
| Q3 2022 | put | Increase | +85.05% | 104.7K shares | 4.05M | $40.38 | 227.8K |
| Q2 2022 | share | Decrease | -33.88% | -200.88K shares | -14.60M | $41.77 | 392.07K |
| Q2 2022 | put | Increase | +25.61% | 25.1K shares | 21K | $41.77 | 123.1K |
| Q2 2022 | call | Increase | +65.07% | 32.6K shares | 836K | $41.77 | 82.7K |
| Q1 2022 | share | Increase | +98.30% | 293.94K shares | 16.81M | $52.25 | 592.96K |
| Q1 2022 | put | Decrease | -60.78% | -151.9K shares | -6.72M | $52.25 | 98K |
| Q1 2022 | call | Decrease | -68.90% | -111K shares | -5.01M | $52.25 | 50.1K |
| Q4 2021 | call | Decrease | -0.12% | -200 shares | 293K | $47.25 | 161.1K |
| Q4 2021 | share | Decrease | -25.88% | -104.43K shares | -4.19M | $47.25 | 299.02K |
| Q4 2021 | put | Increase | +1.75% | 4.3K shares | 663K | $47.25 | 249.9K |
| Q3 2021 | put | Increase | +12.20% | 26.7K shares | 743K | $45.52 | 245.6K |
| Q3 2021 | share | Increase | +90.75% | 191.94K shares | 8.28M | $45.52 | 403.45K |
| Q3 2021 | call | Increase | 0.00% | 161.3K shares | 7.34M | $45.52 | 161.3K |
| Q2 2021 | put | Decrease | -0.68% | -1.5K shares | -839K | $46.81 | 218.9K |
| Q2 2021 | share | Increase | +62.20% | 81.11K shares | 3.41M | $46.81 | 211.51K |
| Q2 2021 | call | Decrease | -100.00% | -41.2K shares | -2.10M | $46.81 | 0 |
| Q1 2021 | share | Increase | +167.65% | 81.68K shares | 4.67M | $49.34 | 130.4K |
| Q1 2021 | call | Decrease | -31.67% | -19.1K shares | -364K | $49.34 | 41.2K |
| Q1 2021 | put | Increase | +178.99% | 141.4K shares | 8.03M | $49.34 | 220.4K |
| Q4 2020 | put | Increase | 0.00% | 79K shares | 3.23M | $38.87 | 79K |
| Q4 2020 | call | Increase | 0.00% | 60.3K shares | 2.47M | $38.87 | 60.3K |
| Q4 2020 | share | Decrease | -91.76% | -542.30K shares | -20.83M | $38.87 | 48.72K |
| Q3 2020 | share | Increase | +95.91% | 289.33K shares | 10.99M | $35.89 | 591.02K |
| Q2 2020 | share | Increase | +4442.82% | 295.04K shares | 11.58M | $35.74 | 301.68K |
| Q1 2020 | share | Increase | 0.00% | 6.64K shares | 257K | $34.47 | 6.64K |
| Q4 2019 | share | Decrease | -100.00% | -989.18K shares | -40.45M | $43.37 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -4.9K shares | -200K | $43.37 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -4.9K shares | -200K | $43.37 | 0 |
| Q3 2019 | put | Increase | 0.00% | 4.9K shares | 200K | $34.96 | 4.9K |
| Q3 2019 | share | Increase | +56.22% | 356.00K shares | 10.47M | $34.96 | 989.18K |
| Q3 2019 | call | Increase | 0.00% | 4.9K shares | 200K | $34.96 | 4.9K |
| Q2 2019 | share | Increase | 0.00% | 633.18K shares | 29.98M | $39.68 | 633.18K |
| Q1 2019 | share | Decrease | -100.00% | -391.66K shares | -19.34M | $47.38 | 0 |
| Q4 2018 | share | Increase | 0.00% | 391.66K shares | 19.34M | $40.17 | 391.66K |
| Q3 2018 | share | Decrease | -100.00% | -359.63K shares | -20.42M | $48.25 | 0 |
| Q2 2018 | share | Increase | +144.46% | 212.52K shares | 11.25M | $44.85 | 359.63K |
| Q1 2018 | share | Increase | +104.53% | 75.18K shares | 4.03M | $48.61 | 147.11K |
| Q4 2017 | share | Decrease | -76.02% | -228.01K shares | -13.88M | $55.1 | 71.93K |
| Q3 2017 | share | Increase | +3503.35% | 291.61K shares | 18.40M | $48.49 | 299.94K |
| Q2 2017 | share | Decrease | -98.15% | -442.58K shares | -31.58M | $56.35 | 8.32K |
| Q1 2017 | share | Increase | 0.00% | 450.90K shares | 32.20M | $53.6 | 450.90K |
| Q4 2016 | share | Decrease | -100.00% | -125.63K shares | -7.94M | $50.34 | 0 |
| Q3 2016 | share | Increase | +779.84% | 111.35K shares | 6.95M | $46.65 | 125.63K |
| Q2 2016 | share | Decrease | -19.20% | -3.39K shares | -122K | $50.4 | 14.27K |
| Q1 2016 | share | Increase | 0.00% | 17.67K shares | 1.10M | $45.4 | 17.67K |