Hap Trading, LLC Albemarle Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$108.73 - $146.89 $1.79 Million - $2.42 Million	16,500 Added 142.24%	28,100 $393 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $702,212 - $1.06 Million	-6,200 Reduced 34.83%	11,600 $62.2 Million
Q3 2023 Nov 09, 2023	SELL	$162.63 - $243.44 $8.7 Million - $13 Million	-53,500 Reduced 75.04%	17,800 $3.03 Million
Q2 2023 Aug 11, 2023	SELL	$172.91 - $232.22 $14.1 Million - $18.9 Million	-81,400 Reduced 53.31%	71,300 $15.9 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $31.8 Million - $44.3 Million	152,700 New	152,700 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $235,576 - $312,180	-1,100 Reduced 7.75%	13,100 $104,000
Q3 2021 Nov 10, 2021	BUY	$167.91 - $244.03 $134,328 - $195,224	800 Added 5.97%	14,200 $81,000
Q2 2021 Aug 11, 2021	BUY	$143.7 - $176.01 $359,250 - $440,025	2,500 Added 22.94%	13,400 $86,000
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $56,276 - $74,100	400 Added 3.81%	10,900 $99,000
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $924,150 - $1.23 Million	-12,200 Reduced 53.74%	10,500 $26,000
Q1 2020 May 08, 2020	BUY	$50.9 - $94.31 $442,830 - $820,497	8,700 Added 62.14%	22,700 $436,000
Q4 2019 Feb 11, 2020	BUY	$60.74 - $73.04 $850,360 - $1.02 Million	14,000 New	14,000 $55,000
Q1 2019 May 10, 2019	SELL	$72.69 - $92.28 $6.4 Million - $8.13 Million	-88,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$73.13 - $107.99 $109,695 - $161,985	1,500 Added 1.73%	88,100 $144,000
Q3 2018 Nov 09, 2018	SELL	$90.9 - $106.6 $1.14 Million - $1.33 Million	-12,500 Reduced 12.61%	86,600 $45,000
Q2 2018 Aug 13, 2018	BUY	$88.96 - $104.92 $1.02 Million - $1.21 Million	11,500 Added 13.13%	99,100 $196,000
Q1 2018 May 11, 2018	SELL	$89.56 - $137.45 $5.95 Million - $9.13 Million	-66,400 Reduced 43.12%	87,600 $162,000
Q4 2017 Feb 09, 2018	BUY	$127.48 - $144.58 $18.3 Million - $20.7 Million	143,200 Added 1325.93%	154,000 $917,000
Q3 2017 Nov 08, 2017	BUY	$109.36 - $136.31 $1.18 Million - $1.47 Million	10,800	10,800 $14,000

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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