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

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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account