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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$219.33 - $275.59 $416,727 - $523,620	-1,900 Reduced 54.29%	1,600 $436,000
Q4 2023 Feb 14, 2024	SELL	$193.69 - $227.01 $464,856 - $544,824	-2,400 Reduced 40.68%	3,500 $794,000
Q3 2023 Nov 14, 2023	SELL	$200.62 - $228.72 $3.87 Million - $4.41 Million	-19,300 Reduced 76.59%	5,900 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $4.05 Million - $5.57 Million	24,700 Added 4940.0%	25,200 $5.68 Million
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $338,142 - $410,445	-2,100 Reduced 80.77%	500 $85,000
Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $1.29 Million - $1.62 Million	-8,700 Reduced 76.99%	2,600 $455,000
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $1.1 Million - $1.37 Million	7,700 Added 213.89%	11,300 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$141.45 - $185.43 $438,494 - $574,833	3,100 Added 620.0%	3,600 $511,000
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $85,090 - $105,265	500 New	500 $92,000
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $2.54 Million - $3.13 Million	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $626,336 - $773,189	-3,700 Reduced 19.79%	15,000 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $3.16 Million - $3.62 Million	18,700 New	18,700 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $5.87 Million - $6.71 Million	-34,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $5.75 Million - $6.7 Million	34,700 New	34,700 $6.04 Million
Q1 2021 May 14, 2021	SELL	$146.03 - $174.15 $4.72 Million - $5.63 Million	-32,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$146.03 - $174.15 $2.06 Million - $2.46 Million	14,100 Added 77.47%	32,300 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $2.45 Million - $2.79 Million	18,200 New	18,200 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $6.65 Million - $7.58 Million	-49,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $7.72 Million - $9.03 Million	-66,600 Reduced 57.36%	49,500 $6.71 Million
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $3 Million - $4 Million	32,200 Added 38.38%	116,100 $13.4 Million
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $12.9 Million - $25 Million	-168,200 Reduced 66.72%	83,900 $9.07 Million
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $2.16 Million - $2.36 Million	15,800 Added 6.69%	252,100 $36.3 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $28.1 Million - $31.7 Million	208,900 Added 762.41%	236,300 $35.7 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $429,120 - $494,316	3,600 Added 15.13%	27,400 $3.76 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $2.3 Million - $2.82 Million	23,800 New	23,800 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $2.14 Million - $2.61 Million	-20,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $2.22 Million - $2.66 Million	20,000 New	20,000 $2.58 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

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

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

9.67M
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$2.64 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
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$1.81 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
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$1.45 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 $36.2B
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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