Parallax Volatility Advisers, L.P. Vulcan Materials CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$219.33 - $275.59 $65,799 - $82,676	-300 Reduced 75.0%	100 $27,000
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $38,738 - $45,402	200 Added 100.0%	400 $90,000
Q3 2023 Nov 14, 2023	SELL	$200.62 - $228.72 $401,240 - $457,440	-2,000 Reduced 90.91%	200 $40,000
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $114,842 - $157,808	700 Added 46.67%	2,200 $495,000
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $563,570 - $684,075	-3,500 Reduced 70.0%	1,500 $257,000
Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $3.15 Million - $3.94 Million	-21,200 Reduced 80.92%	5,000 $875,000
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $3.09 Million - $3.87 Million	21,700 Added 482.22%	26,200 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$141.45 - $185.43 $509,219 - $667,548	3,600 Added 400.0%	4,500 $638,000
Q1 2022 May 16, 2022	SELL	$170.18 - $210.53 $2.81 Million - $3.47 Million	-16,500 Reduced 94.83%	900 $165,000
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $860,032 - $979,776	-6,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $2.34 Million - $2.66 Million	17,400 New	17,400 $2.58 Million
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $5.88 Million - $6.87 Million	-50,700 Reduced 88.79%	6,400 $868,000
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $418,725 - $558,585	4,500 Added 8.56%	57,100 $6.62 Million
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $7.89 Million - $15.3 Million	-103,000 Reduced 66.2%	52,600 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $3.72 Million - $4.07 Million	-27,300 Reduced 14.93%	155,600 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $22.6 Million - $25.5 Million	168,300 Added 1152.74%	182,900 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $703,280 - $810,129	5,900 Added 67.82%	14,600 $2.01 Million
Q1 2019 May 15, 2019	SELL	$96.59 - $118.4 $6.4 Million - $7.85 Million	-66,300 Reduced 88.4%	8,700 $1.03 Million
Q1 2018 May 15, 2018	BUY	$111.3 - $141.11 $6.12 Million - $7.76 Million	55,000 Added 275.0%	75,000 $8.56 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $2.33 Million - $2.57 Million	20,000	20,000 $2.57 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

$4.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.78 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.68 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.84 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 $36.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account