Jane Street Group, LLC Vulcan Materials CO 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	$231.83 - $274.51 $13.6 Million - $16.1 Million	58,600 New	58,600 $14.7 Million
Q1 2022 May 17, 2022	SELL	$170.18 - $210.53 $5.09 Million - $6.29 Million	-29,900 Reduced 33.45%	59,500 $10.9 Million
Q4 2021 Feb 15, 2022	SELL	$169.28 - $208.97 $981,824 - $1.21 Million	-5,800 Reduced 6.09%	89,400 $18.6 Million
Q3 2021 Nov 16, 2021	BUY	$169.16 - $193.41 $761,220 - $870,345	4,500 Added 4.96%	95,200 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $2.44 Million - $2.84 Million	14,700 Added 19.34%	90,700 $15.8 Million
Q1 2021 May 18, 2021	BUY	$146.03 - $174.15 $1.72 Million - $2.05 Million	11,800 Added 18.38%	76,000 $12.8 Million
Q4 2020 Feb 17, 2021	BUY	$134.38 - $153.09 $3.64 Million - $4.15 Million	27,100 Added 73.05%	64,200 $9.52 Million
Q3 2020 Nov 17, 2020	BUY	$115.96 - $135.54 $1.23 Million - $1.44 Million	10,600 Added 40.0%	37,100 $5.03 Million
Q2 2020 Aug 17, 2020	BUY	$93.05 - $124.13 $1.6 Million - $2.14 Million	17,200 Added 184.95%	26,500 $3.07 Million
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $421,355 - $816,255	5,500 Added 144.74%	9,300 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $150,084 - $163,966	-1,100 Reduced 22.45%	3,800 $547,000
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $349,700 - $394,212	-2,600 Reduced 34.67%	4,900 $741,000
Q2 2019 Aug 15, 2019	SELL	$119.2 - $137.31 $71,520 - $82,386	-600 Reduced 7.41%	7,500 $1.03 Million
Q1 2019 May 16, 2019	BUY	$96.59 - $118.4 $367,042 - $449,920	3,800 Added 88.37%	8,100 $959,000
Q4 2018 Feb 15, 2019	SELL	$84.2 - $112.85 $934,620 - $1.25 Million	-11,100 Reduced 72.08%	4,300 $425,000
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $9.38 Million - $11.4 Million	-87,500 Reduced 85.03%	15,400 $1.71 Million
Q2 2018 Aug 15, 2018	BUY	$110.92 - $133.24 $6.89 Million - $8.27 Million	62,100 Added 152.21%	102,900 $13.3 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $1.21 Million - $1.54 Million	-10,900 Reduced 21.08%	40,800 $4.66 Million
Q4 2017 Feb 15, 2018	BUY	$116.28 - $128.37 $2.87 Million - $3.17 Million	24,700 Added 91.48%	51,700 $6.64 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $3.04 Million - $3.32 Million	27,000	27,000 $3.23 Million

Others Institutions Holding VMC

# of Institutions

967

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.77 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.67 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.83 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.47 Billion
0.78% of portfolio

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $36.7B
Description
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that ...

More about VMC

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