Peak6 Investments LLC Albemarle Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$92.77 - $135.46 $7.51 Million - $11 Million	-80,900 Reduced 24.4%	250,700 $23.9 Million
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $18.5 Million - $25 Million	-170,300 Reduced 33.93%	331,600 $43.7 Million
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $43.6 Million - $65.7 Million	384,600 Added 327.88%	501,900 $72.5 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $12.3 Million - $18.4 Million	-75,400 Reduced 39.13%	117,300 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $4.7 Million - $6.32 Million	27,200 Added 16.44%	192,700 $43 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $3.36 Million - $4.67 Million	16,100 Added 10.78%	165,500 $36.6 Million
Q4 2022 Feb 10, 2023	SELL	$214.02 - $325.38 $2.27 Million - $3.45 Million	-10,600 Reduced 6.63%	149,400 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $27.3 Million - $42.8 Million	139,500 Added 680.49%	160,000 $42.3 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $15.5 Million - $22.4 Million	-82,700 Reduced 80.14%	20,500 $4.28 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $9.03 Million - $12.9 Million	52,500 Added 103.55%	103,200 $22.8 Million
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $40 Million - $53 Million	-186,600 Reduced 78.63%	50,700 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $25.8 Million - $37.5 Million	153,700 Added 183.85%	237,300 $52 Million
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $3.39 Million - $4.15 Million	-23,600 Reduced 22.01%	83,600 $14.1 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $22.3 Million - $29.4 Million	-158,600 Reduced 59.67%	107,200 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $9.97 Million - $17.2 Million	115,000 Added 76.26%	265,800 $39.2 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $340,875 - $452,025	4,500 Added 3.08%	150,800 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $7.33 Million - $12.1 Million	139,100 Added 1931.94%	146,300 $11.3 Million
Q1 2020 May 14, 2020	SELL	$50.9 - $94.31 $142,520 - $264,068	-2,800 Reduced 28.0%	7,200 $406,000
Q4 2019 Feb 13, 2020	SELL	$60.74 - $73.04 $3.43 Million - $4.13 Million	-56,500 Reduced 84.96%	10,000 $730,000
Q3 2019 Nov 08, 2019	BUY	$59.3 - $75.53 $3.93 Million - $5.01 Million	66,300 Added 33150.0%	66,500 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $18,990 - $26,082	-300 Reduced 60.0%	200 $14,000
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $45,450 - $53,300	500 New	500 $50,000

Others Institutions Holding ALB

# of Institutions

953

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$957 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

7.17M
Shares

$688 Million
0.15% of portfolio
State Street Corp Boston, MA

6M
Shares

$576 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

5.35M
Shares

$514 Million
0.16% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.2B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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