D. E. Shaw & Co., Inc. Martin Marietta Materials Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$502.48 - $593.35 $251,240 - $296,675	500 Added 9.8%	5,600 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $2.07 Million - $2.36 Million	5,100 New	5,100 $2.09 Million
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $3.21 Million - $3.83 Million	-10,000 Reduced 54.35%	8,400 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $3.35 Million - $4.2 Million	-11,300 Reduced 38.05%	18,400 $5.93 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $4.46 Million - $5.78 Million	-15,000 Reduced 33.56%	29,700 $8.89 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $791,978 - $971,322	-2,200 Reduced 4.69%	44,700 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $3.52 Million - $4.46 Million	-10,100 Reduced 17.72%	46,900 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $33,974 - $39,042	-100 Reduced 0.18%	57,000 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $100,164 - $113,483	300 Added 0.53%	57,100 $20.1 Million
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $7.53 Million - $9.42 Million	27,100 Added 91.25%	56,800 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $4.63 Million - $5.61 Million	19,700 Added 197.0%	29,700 $8.43 Million
Q3 2020 Nov 16, 2020	BUY	$202.87 - $235.36 $1.05 Million - $1.22 Million	5,200 Added 108.33%	10,000 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $1.61 Million - $2.25 Million	-10,000 Reduced 67.57%	4,800 $992,000
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $1.02 Million - $1.97 Million	-7,100 Reduced 32.42%	14,800 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $1.75 Million - $1.93 Million	6,900 Added 46.0%	21,900 $6.12 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $4.49 Million - $5.56 Million	-20,300 Reduced 57.51%	15,000 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $4.05 Million - $4.61 Million	-20,000 Reduced 36.17%	35,300 $8.12 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $3.88 Million - $5.02 Million	25,300 Added 84.33%	55,300 $9.5 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $3.64 Million - $4.55 Million	20,000 Added 200.0%	30,000 $5.46 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $13 Million - $15.5 Million	-67,200 Reduced 87.05%	10,000 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $15.1 Million - $17.5 Million	77,200	77,200 $15.9 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

57.4M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$4.25 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.47 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$2.06 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.61 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.6 Billion
0.12% of portfolio

View Full List

About MARTIN MARIETTA MATERIALS INC

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $37.2B
Description
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and spe...

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