Jane Street Group, LLC Summit Materials, Inc. Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$26.75 - $40.43 $740,975 - $1.12 Million	-27,700 Reduced 29.56%	66,000 $2.05 Million
Q4 2021 Feb 15, 2022	SELL	$31.24 - $41.21 $321,772 - $424,463	-10,300 Reduced 9.9%	93,700 $3.76 Million
Q3 2021 Nov 16, 2021	SELL	$30.47 - $36.25 $4.27 Million - $5.08 Million	-140,100 Reduced 57.39%	104,000 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$27.81 - $36.16 $725,841 - $943,775	26,100 Added 11.97%	244,100 $8.51 Million
Q1 2021 May 18, 2021	BUY	$20.42 - $30.49 $2.39 Million - $3.57 Million	117,100 Added 116.06%	218,000 $6.11 Million
Q4 2020 Feb 17, 2021	BUY	$16.2 - $20.88 $241,380 - $311,112	14,900 Added 17.33%	100,900 $2.03 Million
Q3 2020 Nov 17, 2020	BUY	$14.72 - $18.35 $172,224 - $214,695	11,700 Added 15.75%	86,000 $1.42 Million
Q2 2020 Aug 17, 2020	BUY	$11.05 - $17.97 $725,985 - $1.18 Million	65,700 Added 763.95%	74,300 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $24.95 $182,750 - $214,570	8,600 New	8,600 $206,000

346

115M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.17B
Description
Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt pavin...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.