Peak6 Investments LLC Vulcan Materials CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$231.83 - $274.51 $1.99 Million - $2.36 Million	-8,600 Reduced 22.57%	29,500 $7.38 Million
Q2 2024 Aug 13, 2024	SELL	$244.64 - $272.07 $4.5 Million - $5.01 Million	-18,400 Reduced 32.57%	38,100 $9.47 Million
Q1 2024 May 14, 2024	SELL	$219.33 - $275.59 $2.52 Million - $3.17 Million	-11,500 Reduced 16.91%	56,500 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$193.69 - $227.01 $6.24 Million - $7.31 Million	-32,200 Reduced 32.14%	68,000 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$200.62 - $228.72 $1.06 Million - $1.21 Million	-5,300 Reduced 5.02%	100,200 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$164.06 - $225.44 $15.4 Million - $21.1 Million	93,700 Added 794.07%	105,500 $23.8 Million
Q1 2023 May 12, 2023	BUY	$161.02 - $195.45 $1.9 Million - $2.31 Million	11,800 New	11,800 $2.02 Million
Q1 2022 May 13, 2022	SELL	$170.18 - $210.53 $6.96 Million - $8.61 Million	-40,900 Reduced 61.69%	25,400 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$169.28 - $208.97 $11 Million - $13.5 Million	64,800 Added 4320.0%	66,300 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$169.16 - $193.41 $6.16 Million - $7.04 Million	-36,400 Reduced 96.04%	1,500 $254,000
Q2 2021 Aug 13, 2021	SELL	$165.84 - $193.11 $5.8 Million - $6.76 Million	-35,000 Reduced 48.01%	37,900 $6.6 Million
Q1 2021 May 14, 2021	BUY	$146.03 - $174.15 $3.59 Million - $4.28 Million	24,600 Added 50.93%	72,900 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$134.38 - $153.09 $5.7 Million - $6.49 Million	42,400 Added 718.64%	48,300 $7.16 Million
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $1.81 Million - $2.11 Million	-15,600 Reduced 72.56%	5,900 $799,000
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $1.21 Million - $1.61 Million	13,000 Added 152.94%	21,500 $2.49 Million
Q1 2020 May 14, 2020	BUY	$76.61 - $148.41 $314,101 - $608,481	4,100 Added 93.18%	8,500 $919,000
Q4 2019 Feb 13, 2020	SELL	$136.44 - $149.06 $4.88 Million - $5.34 Million	-35,800 Reduced 89.05%	4,400 $634,000
Q3 2019 Nov 08, 2019	BUY	$134.5 - $151.62 $3.03 Million - $3.41 Million	22,500 Added 127.12%	40,200 $6.08 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $2.05 Million - $2.36 Million	17,200 Added 3440.0%	17,700 $2.43 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $48,295 - $59,200	500 New	500 $59,000
Q4 2018 Feb 13, 2019	SELL	$84.2 - $112.85 $109,460 - $146,705	-1,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$107.2 - $130.44 $139,360 - $169,572	1,300 New	1,300 $145,000

Others Institutions Holding VMC

# of Institutions

964

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.54 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.8 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.7 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.85 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.49 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 $37.1B
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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