Jane Street Group, LLC Vulcan Materials CO Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$231.83 - $274.51 $1.83 Million - $2.17 Million	7,900 New	7,900 $1.98 Million
Q1 2022 May 17, 2022	SELL	$170.18 - $210.53 $3.59 Million - $4.44 Million	-21,100 Reduced 55.67%	16,800 $3.09 Million
Q4 2021 Feb 15, 2022	SELL	$169.28 - $208.97 $8.79 Million - $10.8 Million	-51,900 Reduced 57.8%	37,900 $7.87 Million
Q3 2021 Nov 16, 2021	BUY	$169.16 - $193.41 $8.51 Million - $9.73 Million	50,300 Added 127.34%	89,800 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $2.89 Million - $3.36 Million	17,400 Added 78.73%	39,500 $6.88 Million
Q1 2021 May 18, 2021	SELL	$146.03 - $174.15 $8.76 Million - $10.4 Million	-60,000 Reduced 73.08%	22,100 $3.73 Million
Q4 2020 Feb 17, 2021	SELL	$134.38 - $153.09 $873,470 - $995,085	-6,500 Reduced 7.34%	82,100 $12.2 Million
Q3 2020 Nov 17, 2020	SELL	$115.96 - $135.54 $4.92 Million - $5.75 Million	-42,400 Reduced 32.37%	88,600 $12 Million
Q2 2020 Aug 17, 2020	BUY	$93.05 - $124.13 $10.8 Million - $14.3 Million	115,600 Added 750.65%	131,000 $15.2 Million
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $942,303 - $1.83 Million	12,300 Added 396.77%	15,400 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $382,032 - $417,368	-2,800 Reduced 47.46%	3,100 $446,000
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $632,150 - $712,614	-4,700 Reduced 44.34%	5,900 $892,000
Q2 2019 Aug 15, 2019	BUY	$119.2 - $137.31 $274,160 - $315,813	2,300 Added 27.71%	10,600 $1.46 Million
Q1 2019 May 16, 2019	SELL	$96.59 - $118.4 $318,747 - $390,720	-3,300 Reduced 28.45%	8,300 $983,000
Q4 2018 Feb 15, 2019	BUY	$84.2 - $112.85 $749,380 - $1 Million	8,900 Added 329.63%	11,600 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $1.66 Million - $2.02 Million	-15,500 Reduced 85.16%	2,700 $300,000
Q2 2018 Aug 15, 2018	BUY	$110.92 - $133.24 $1.2 Million - $1.44 Million	10,800 Added 145.95%	18,200 $2.35 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $567,630 - $719,661	-5,100 Reduced 40.8%	7,400 $845,000
Q4 2017 Feb 15, 2018	SELL	$116.28 - $128.37 $895,356 - $988,449	-7,700 Reduced 38.12%	12,500 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $2.27 Million - $2.49 Million	20,200	20,200 $2.42 Million

Others Institutions Holding VMC

# of Institutions

970

Shares Held

112M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.76 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.66 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.83 Billion
0.14% of portfolio
State Street Corp Boston, MA

5.28M
Shares

$1.45 Billion
0.05% 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 $36.6B
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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