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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $3 Million - $4.12 Million	41,200 Added 4.1%	1,045,100 $99 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $3.73 Million - $5.45 Million	-40,200 Reduced 3.85%	1,003,900 $95.9 Million
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $9.25 Million - $12.5 Million	85,100 Added 8.87%	1,044,100 $138 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $22.9 Million - $34.6 Million	202,500 Added 26.77%	959,000 $139 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $24.5 Million - $36.7 Million	150,900 Added 24.92%	756,500 $129 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $50 Million - $67.1 Million	289,000 Added 91.28%	605,600 $135 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $4.17 Million - $5.8 Million	20,000 Added 6.74%	316,600 $70 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $10.6 Million - $16.1 Million	49,400 Added 19.98%	296,600 $64.3 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $11.4 Million - $17.8 Million	58,000 Added 30.66%	247,200 $65.4 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $4.6 Million - $6.64 Million	24,500 Added 14.88%	189,200 $39.5 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $17.6 Million - $25.2 Million	-102,300 Reduced 38.31%	164,700 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $24.4 Million - $32.3 Million	113,800 Added 74.28%	267,000 $62.4 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $13.8 Million - $20.1 Million	82,200 Added 115.77%	153,200 $33.5 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $1.57 Million - $1.92 Million	-10,900 Reduced 13.31%	71,000 $12 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $5.25 Million - $6.91 Million	37,300 Added 83.63%	81,900 $12 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $1.01 Million - $1.74 Million	11,600 Added 35.15%	44,600 $6.58 Million
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $1.23 Million - $1.64 Million	-16,300 Reduced 33.06%	33,000 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $5,270 - $8,674	-100 Reduced 0.2%	49,300 $3.81 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $2.38 Million - $4.41 Million	-46,800 Reduced 48.65%	49,400 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $2.07 Million - $2.49 Million	-34,100 Reduced 26.17%	96,200 $7.03 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $2.68 Million - $3.41 Million	45,200 Added 53.11%	130,300 $9.06 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $3.64 Million - $5 Million	57,500 Added 208.33%	85,100 $5.99 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $894,087 - $1.14 Million	-12,300 Reduced 30.83%	27,600 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $2.19 Million - $3.24 Million	-30,000 Reduced 42.92%	39,900 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $1.27 Million - $1.49 Million	14,000 Added 25.04%	69,900 $6.98 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $2.31 Million - $2.73 Million	26,000 Added 86.96%	55,900 $5.27 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $886,644 - $1.36 Million	9,900 Added 49.5%	29,900 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $1.27 Million - $1.45 Million	10,000 Added 100.0%	20,000 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $1.09 Million - $1.36 Million	10,000	10,000 $1.36 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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