Jane Street Group, LLC Martin Marietta Materials Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$502.48 - $593.35 $5.63 Million - $6.65 Million	11,200 New	11,200 $6.03 Million
Q1 2022 May 17, 2022	SELL	$359.99 - $441.51 $215,994 - $264,906	-600 Reduced 1.46%	40,500 $15.6 Million
Q4 2021 Feb 15, 2022	SELL	$348.11 - $441.72 $10.2 Million - $12.9 Million	-29,200 Reduced 41.54%	41,100 $18.1 Million
Q3 2021 Nov 16, 2021	BUY	$339.74 - $390.42 $14.2 Million - $16.3 Million	41,800 Added 146.67%	70,300 $24 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $3.37 Million - $3.82 Million	-10,100 Reduced 26.17%	28,500 $10 Million
Q1 2021 May 18, 2021	SELL	$277.8 - $347.57 $277,800 - $347,570	-1,000 Reduced 2.53%	38,600 $13 Million
Q4 2020 Feb 17, 2021	SELL	$234.87 - $284.94 $728,097 - $883,314	-3,100 Reduced 7.26%	39,600 $11.2 Million
Q3 2020 Nov 17, 2020	BUY	$202.87 - $235.36 $3.25 Million - $3.77 Million	16,000 Added 59.93%	42,700 $10.1 Million
Q2 2020 Aug 17, 2020	BUY	$160.63 - $225.43 $4.06 Million - $5.7 Million	25,300 Added 1807.14%	26,700 $5.52 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $6.15 Million - $11.9 Million	-42,700 Reduced 96.83%	1,400 $265,000
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $10.1 Million - $11.2 Million	40,000 Added 975.61%	44,100 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $950,558 - $1.18 Million	-4,300 Reduced 51.19%	4,100 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	$202.66 - $230.63 $445,852 - $507,386	-2,200 Reduced 20.75%	8,400 $1.93 Million
Q1 2019 May 16, 2019	BUY	$170.51 - $201.18 $528,581 - $623,658	3,100 Added 41.33%	10,600 $2.13 Million
Q4 2018 Feb 15, 2019	BUY	$153.43 - $198.26 $767,150 - $991,300	5,000 Added 200.0%	7,500 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $8.11 Million - $10.1 Million	-44,600 Reduced 94.69%	2,500 $455,000
Q2 2018 Aug 15, 2018	BUY	$193.3 - $230.68 $7.98 Million - $9.53 Million	41,300 Added 712.07%	47,100 $10.5 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $443,762 - $527,912	2,200 Added 61.11%	5,800 $1.2 Million
Q4 2017 Feb 15, 2018	SELL	$201.51 - $221.04 $27.2 Million - $29.9 Million	-135,200 Reduced 97.41%	3,600 $796,000
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $27.1 Million - $31.4 Million	138,800	138,800 $28.6 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

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.31 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.93 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.51 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.49 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 $34.7B
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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