Barclays PLC Albemarle Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$72.85 - $100.09 $160 Million - $220 Million	2,202,200 New	2,202,200 $209 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $25.9 Million - $35 Million	-238,100 Reduced 70.38%	100,200 $13.2 Million
Q4 2023 Feb 15, 2024	BUY	$113.26 - $170.8 $38.3 Million - $57.8 Million	338,300 New	338,300 $48.9 Million
Q1 2023 May 04, 2023	BUY	$208.49 - $290.15 $16.5 Million - $22.9 Million	79,000 New	79,000 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $7.92 Million - $10.5 Million	37,000 Added 126.71%	66,200 $15.5 Million
Q3 2021 Nov 09, 2021	SELL	$167.91 - $244.03 $554,103 - $805,299	-3,300 Reduced 10.15%	29,200 $6.39 Million
Q1 2021 May 13, 2021	SELL	$140.69 - $185.25 $6.63 Million - $8.73 Million	-47,100 Reduced 59.17%	32,500 $4.75 Million
Q2 2020 Aug 12, 2020	BUY	$52.7 - $86.74 $2.61 Million - $4.3 Million	49,600 Added 165.33%	79,600 $6.15 Million
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $1.47 Million - $2.72 Million	28,800 Added 2400.0%	30,000 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $2.97 Million - $3.78 Million	-50,000 Reduced 97.66%	1,200 $83,000
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $3.09 Million - $4.24 Million	48,800 Added 2033.33%	51,200 $3.61 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $290,760 - $369,120	-4,000 Reduced 62.5%	2,400 $197,000
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $87,756 - $129,588	1,200 Added 23.08%	6,400 $493,000
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $263,610 - $309,140	2,900 Added 126.09%	5,200 $519,000
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $71,168 - $83,936	-800 Reduced 25.81%	2,300 $217,000
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $89,560 - $137,450	1,000 Added 47.62%	3,100 $287,000
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $38,244 - $43,374	300 Added 16.67%	2,100 $269,000
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $196,848 - $245,358	1,800	1,800 $245,000

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$708 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$691 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$414 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.6B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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