Susquehanna International Group, LLP Martin Marietta Materials Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$482.0 - $613.94 $4.82 Million - $6.14 Million	-10,000 Reduced 22.27%	34,900 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $14.4 Million - $18.1 Million	-36,200 Reduced 44.64%	44,900 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $17.4 Million - $19.8 Million	42,900 Added 112.3%	81,100 $33.3 Million
Q2 2023 Aug 11, 2023	SELL	$337.06 - $461.69 $4.89 Million - $6.69 Million	-14,500 Reduced 27.51%	38,200 $17.6 Million
Q1 2023 May 16, 2023	BUY	$320.6 - $382.8 $8.75 Million - $10.5 Million	27,300 Added 107.48%	52,700 $18.7 Million

Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $4.06 Million - $5.02 Million	-13,600 Reduced 34.87%	25,400 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $4.06 Million - $5.09 Million	13,700 Added 54.15%	39,000 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $1.19 Million - $1.54 Million	-4,000 Reduced 13.65%	25,300 $7.57 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $971,973 - $1.19 Million	-2,700 Reduced 8.44%	29,300 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $2.23 Million - $2.83 Million	-6,400 Reduced 16.67%	32,000 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $11.2 Million - $12.9 Million	-33,100 Reduced 46.29%	38,400 $13.1 Million
Q2 2021 Aug 11, 2021	SELL	$333.88 - $378.28 $3.17 Million - $3.59 Million	-9,500 Reduced 11.73%	71,500 $25.2 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $3.81 Million - $4.76 Million	-13,700 Reduced 14.47%	81,000 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $13.7 Million - $16.7 Million	-58,500 Reduced 38.19%	94,700 $26.9 Million
Q3 2020 Nov 16, 2020	BUY	$202.87 - $235.36 $7.2 Million - $8.36 Million	35,500 Added 30.16%	153,200 $36.1 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $2.76 Million - $3.88 Million	-17,200 Reduced 12.75%	117,700 $24.3 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $6.43 Million - $12.4 Million	-44,600 Reduced 24.85%	134,900 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $10.7 Million - $11.8 Million	42,300 Added 30.83%	179,500 $50.2 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $2.14 Million - $2.66 Million	-9,700 Reduced 6.6%	137,200 $37.6 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $23 Million - $26.2 Million	-113,700 Reduced 43.63%	146,900 $33.8 Million
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $5.39 Million - $6.36 Million	31,600 Added 13.8%	260,600 $52.4 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $6.18 Million - $7.99 Million	40,300 Added 21.36%	229,000 $39.4 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $27.2 Million - $34.1 Million	149,700 Added 383.85%	188,700 $34.3 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $15.3 Million - $18.3 Million	-79,300 Reduced 67.03%	39,000 $8.71 Million
Q1 2018 May 15, 2018	SELL	$201.71 - $239.96 $4.56 Million - $5.42 Million	-22,600 Reduced 16.04%	118,300 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $4.23 Million - $4.64 Million	21,000 Added 17.51%	140,900 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $23.4 Million - $27.1 Million	119,900	119,900 $24.7 Million

Others Institutions Holding MLM

# of Institutions

1,014

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$3.84 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$2.19 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.88M
Shares

$1.54 Billion
3.48% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$1.41 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.55M
Shares

$1.36 Billion
0.96% of portfolio

View Full List

About MARTIN MARIETTA MATERIALS INC

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $33.4B
Description
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and spe...

More about MLM

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