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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$502.48 - $593.35 $301,488 - $356,010	600 New	600 $323,000
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $3.21 Million - $3.83 Million	-10,000 Reduced 26.18%	28,200 $10 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $5.98 Million - $7.39 Million	-20,000 Reduced 34.36%	38,200 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $8.35 Million - $10.5 Million	28,200 Added 94.0%	58,200 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $5.95 Million - $7.7 Million	20,000 Added 200.0%	30,000 $8.98 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $1.8 Million - $2.21 Million	-5,000 Reduced 33.33%	10,000 $3.85 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $14.2 Million - $16.1 Million	-42,500 Reduced 73.91%	15,000 $5.28 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $6.95 Million - $8.69 Million	-25,000 Reduced 30.3%	57,500 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $587,175 - $712,350	-2,500 Reduced 2.94%	82,500 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$202.87 - $235.36 $7.1 Million - $8.24 Million	35,000 Added 70.0%	85,000 $20 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $1.61 Million - $2.25 Million	10,000 Added 25.0%	50,000 $10.3 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $2.16 Million - $4.16 Million	-15,000 Reduced 27.27%	40,000 $7.57 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $10.8 Million - $12.2 Million	-53,100 Reduced 49.12%	55,000 $12.7 Million
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $4.11 Million - $4.85 Million	-24,100 Reduced 18.23%	108,100 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $7.03 Million - $9.08 Million	45,800 Added 53.01%	132,200 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $11.7 Million - $14.6 Million	64,100 Added 287.44%	86,400 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $8.14 Million - $9.71 Million	-42,100 Reduced 65.37%	22,300 $4.98 Million
Q1 2018 May 15, 2018	SELL	$201.71 - $239.96 $2.38 Million - $2.83 Million	-11,800 Reduced 15.49%	64,400 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $2.02 Million - $2.21 Million	-10,000 Reduced 11.6%	76,200 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $16.9 Million - $19.5 Million	86,200	86,200 $17.8 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

$4.28 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.48 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$2.08 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.62 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.61 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 $37.4B
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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