Peak6 Investments LLC Vulcan Materials CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$231.83 - $274.51 $1.72 Million - $2.03 Million	7,400 Added 29.48%	32,500 $8.13 Million
Q2 2024 Aug 13, 2024	SELL	$244.64 - $272.07 $5.48 Million - $6.09 Million	-22,400 Reduced 47.16%	25,100 $6.24 Million
Q1 2024 May 14, 2024	BUY	$219.33 - $275.59 $2.37 Million - $2.98 Million	10,800 Added 29.43%	47,500 $13 Million
Q4 2023 Feb 13, 2024	SELL	$193.69 - $227.01 $3.45 Million - $4.04 Million	-17,800 Reduced 32.66%	36,700 $8.33 Million
Q3 2023 Nov 13, 2023	SELL	$200.62 - $228.72 $1.06 Million - $1.21 Million	-5,300 Reduced 8.86%	54,500 $11 Million
Q2 2023 Aug 11, 2023	BUY	$164.06 - $225.44 $1.53 Million - $2.1 Million	9,300 Added 18.42%	59,800 $13.5 Million
Q1 2023 May 12, 2023	BUY	$161.02 - $195.45 $64,408 - $78,180	400 Added 0.8%	50,500 $8.66 Million
Q4 2022 Feb 10, 2023	BUY	$148.44 - $186.0 $7.04 Million - $8.82 Million	47,400 Added 1755.56%	50,100 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $71,235 - $89,195	500 Added 22.73%	2,700 $426,000
Q1 2022 May 13, 2022	SELL	$170.18 - $210.53 $782,828 - $968,438	-4,600 Reduced 67.65%	2,200 $404,000
Q4 2021 Feb 11, 2022	BUY	$169.28 - $208.97 $1.05 Million - $1.3 Million	6,200 Added 1033.33%	6,800 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$169.16 - $193.41 $202,992 - $232,092	-1,200 Reduced 66.67%	600 $101,000
Q2 2021 Aug 13, 2021	BUY	$165.84 - $193.11 $132,672 - $154,488	800 Added 80.0%	1,800 $313,000
Q1 2021 May 14, 2021	SELL	$146.03 - $174.15 $2.85 Million - $3.4 Million	-19,500 Reduced 95.12%	1,000 $169,000
Q4 2020 Feb 12, 2021	BUY	$134.38 - $153.09 $2.18 Million - $2.48 Million	16,200 Added 376.74%	20,500 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $5.97 Million - $6.98 Million	-51,500 Reduced 92.29%	4,300 $582,000
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $2.14 Million - $2.85 Million	-23,000 Reduced 29.19%	55,800 $6.46 Million
Q1 2020 May 14, 2020	BUY	$76.61 - $148.41 $5.85 Million - $11.3 Million	76,400 Added 3183.33%	78,800 $8.52 Million
Q4 2019 Feb 13, 2020	SELL	$136.44 - $149.06 $463,896 - $506,804	-3,400 Reduced 58.62%	2,400 $346,000
Q3 2019 Nov 08, 2019	SELL	$134.5 - $151.62 $3.66 Million - $4.12 Million	-27,200 Reduced 82.42%	5,800 $877,000
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $3.93 Million - $4.53 Million	33,000 New	33,000 $4.53 Million
Q4 2018 Feb 13, 2019	SELL	$84.2 - $112.85 $2.31 Million - $3.09 Million	-27,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$107.2 - $130.44 $2.94 Million - $3.57 Million	27,400 New	27,400 $3.05 Million

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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