D. E. Shaw & Co., Inc. Albemarle Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $12.7 Million - $17.5 Million	-174,800 Reduced 40.15%	260,600 $24.7 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $6.79 Million - $9.92 Million	-73,200 Reduced 14.39%	435,400 $41.6 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $21 Million - $28.3 Million	-192,900 Reduced 27.5%	508,600 $67 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $31 Million - $46.7 Million	273,300 Added 63.83%	701,500 $101 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $13.7 Million - $20.5 Million	84,200 Added 24.48%	428,200 $72.8 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $9.7 Million - $13 Million	56,100 Added 19.49%	344,000 $76.7 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $7.73 Million - $10.8 Million	-37,100 Reduced 11.42%	287,900 $63.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $15 Million - $22.8 Million	70,000 Added 27.45%	325,000 $70.5 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $23 Million - $36 Million	117,400 Added 85.32%	255,000 $67.4 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $3.23 Million - $4.66 Million	17,200 Added 14.29%	137,600 $28.8 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $5.04 Million - $7.21 Million	-29,300 Reduced 19.57%	120,400 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $12.7 Million - $16.9 Million	59,400 Added 65.78%	149,700 $35 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $4.74 Million - $6.88 Million	28,200 Added 45.41%	90,300 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $2.63 Million - $3.22 Million	18,300 Added 41.78%	62,100 $10.5 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $886,347 - $1.17 Million	6,300 Added 16.8%	43,800 $6.4 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $2.84 Million - $4.9 Million	32,700 Added 681.25%	37,500 $5.53 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $264,680 - $490,412	-5,200 Reduced 52.0%	4,800 $271,000
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $291,552 - $350,592	4,800 Added 92.31%	10,000 $730,000
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $100,810 - $128,401	-1,700 Reduced 24.64%	5,200 $362,000
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $759,600 - $1.04 Million	-12,000 Reduced 63.49%	6,900 $486,000
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $1.42 Million - $1.68 Million	16,000 Added 551.72%	18,900 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $2.18 Million - $2.47 Million	-17,100 Reduced 85.5%	2,900 $371,000
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $2.19 Million - $2.73 Million	20,000	20,000 $2.73 Million

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

$1.56 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.09 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$718 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$701 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$420 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 $12.8B
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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