Jefferies Group LLC Vulcan Materials CO Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Sep 21, 2023	BUY	$169.28 - $208.97 $2.12 Million - $2.61 Million	12,500 Added 178.57%	19,500 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $2.12 Million - $2.61 Million	12,500 Added 178.57%	19,500 $4.05 Million
Q2 2021 Sep 21, 2023	SELL	$165.84 - $193.11 $8.46 Million - $9.85 Million	-51,000 Reduced 87.93%	7,000 $1.22 Million
Q2 2021 Aug 20, 2021	SELL	$165.84 - $193.11 $115 Million - $134 Million	-693,000 Reduced 99.0%	7,000 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $106 Million - $124 Million	642,000 Added 1106.9%	700,000 $1.22 Million
Q1 2021 Sep 21, 2023	SELL	$146.03 - $174.15 $3.65 Million - $4.35 Million	-25,000 Reduced 30.12%	58,000 $9.79 Million
Q1 2021 May 14, 2021	SELL	$146.03 - $174.15 $3.65 Million - $4.35 Million	-25,000 Reduced 30.12%	58,000 $9.79 Million
Q4 2020 Sep 21, 2023	BUY	$134.38 - $153.09 $11.2 Million - $12.7 Million	83,000 New	83,000 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $8.06 Million - $9.19 Million	60,000 Added 260.87%	83,000 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $1.14 Million - $1.51 Million	12,200 Added 112.96%	23,000 $2.67 Million
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $14.4 Million - $27.9 Million	-188,200 Reduced 94.57%	10,800 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$136.44 - $149.06 $231,948 - $253,402	1,700 Added 0.86%	199,000 $28.7 Million
Q3 2019 Nov 13, 2019	BUY	$134.5 - $151.62 $6.24 Million - $7.04 Million	46,400 Added 30.75%	197,300 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $3.27 Million - $3.76 Million	27,400 Added 22.19%	150,900 $20.7 Million
Q1 2019 May 15, 2019	SELL	$96.59 - $118.4 $2.66 Million - $3.26 Million	-27,500 Reduced 18.21%	123,500 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $9.98 Million - $13.4 Million	118,500 Added 364.62%	151,000 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $21,440 - $26,088	-200 Reduced 0.61%	32,500 $3.61 Million
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $2.75 Million - $3.3 Million	-24,800 Reduced 43.13%	32,700 $4.22 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $8.95 Million - $11.3 Million	-80,400 Reduced 58.3%	57,500 $6.57 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $11.9 Million - $13.1 Million	102,400 Added 288.45%	137,900 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $4 Million - $4.37 Million	35,500	35,500 $4.25 Million

Others Institutions Holding VMC

# of Institutions

914

Shares Held

118M

Call Options Held

336K

Put Options Held

162K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.89 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.41 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.32 Billion
2.17% of portfolio
Massachusetts Financial Services CO Boston, MA

7.19M
Shares

$1.73 Billion
0.57% of portfolio
Jpmorgan Chase & CO New York, NY

6.33M
Shares

$1.52 Billion
0.14% 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 $32B
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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