Susquehanna International Group, LLP Vulcan Materials CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$231.83 - $274.51 $4.03 Million - $4.78 Million	-17,400 Reduced 10.9%	142,300 $35.6 Million
Q2 2024 Aug 15, 2024	BUY	$244.64 - $272.07 $2.5 Million - $2.78 Million	10,200 Added 6.82%	159,700 $39.7 Million
Q1 2024 May 07, 2024	SELL	$219.33 - $275.59 $4.85 Million - $6.09 Million	-22,100 Reduced 12.88%	149,500 $40.8 Million
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $4.76 Million - $5.58 Million	24,600 Added 16.73%	171,600 $39 Million
Q3 2023 Nov 14, 2023	BUY	$200.62 - $228.72 $14.9 Million - $17 Million	74,500 Added 102.76%	147,000 $29.7 Million
Q2 2023 Aug 11, 2023	SELL	$164.06 - $225.44 $1.69 Million - $2.32 Million	-10,300 Reduced 12.44%	72,500 $16.3 Million
Q1 2023 May 16, 2023	SELL	$161.02 - $195.45 $2.59 Million - $3.15 Million	-16,100 Reduced 16.28%	82,800 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $6.37 Million - $7.98 Million	42,900 Added 76.61%	98,900 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $2.79 Million - $3.5 Million	-19,600 Reduced 25.93%	56,000 $8.83 Million
Q2 2022 Aug 15, 2022	BUY	$141.45 - $185.43 $5.19 Million - $6.81 Million	36,700 Added 94.34%	75,600 $10.7 Million
Q1 2022 May 16, 2022	SELL	$170.18 - $210.53 $7.03 Million - $8.69 Million	-41,300 Reduced 51.5%	38,900 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $5.11 Million - $6.31 Million	-30,200 Reduced 27.36%	80,200 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $6.31 Million - $7.21 Million	-37,300 Reduced 25.25%	110,400 $18.7 Million
Q2 2021 Aug 11, 2021	BUY	$165.84 - $193.11 $5.56 Million - $6.47 Million	33,500 Added 29.33%	147,700 $25.7 Million
Q1 2021 May 17, 2021	SELL	$146.03 - $174.15 $8.56 Million - $10.2 Million	-58,600 Reduced 33.91%	114,200 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $671,900 - $765,450	-5,000 Reduced 2.81%	172,800 $25.6 Million
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $8.24 Million - $9.64 Million	71,100 Added 66.64%	177,800 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $5.61 Million - $7.49 Million	-60,300 Reduced 36.11%	106,700 $12.4 Million
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $2.8 Million - $5.42 Million	-36,500 Reduced 17.94%	167,000 $18 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $39.6 Million - $43.3 Million	-290,500 Reduced 58.81%	203,500 $29.3 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $40.1 Million - $45.2 Million	298,200 Added 152.3%	494,000 $74.7 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $20 Million - $23.1 Million	-168,200 Reduced 46.21%	195,800 $26.9 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $18.4 Million - $22.6 Million	190,700 Added 110.04%	364,000 $43.1 Million
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $6.58 Million - $8.82 Million	-78,200 Reduced 31.09%	173,300 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$107.2 - $130.44 $6.31 Million - $7.68 Million	58,900 Added 30.58%	251,500 $28 Million
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $21.3 Million - $25.5 Million	-191,600 Reduced 49.87%	192,600 $24.9 Million
Q1 2018 May 15, 2018	BUY	$111.3 - $141.11 $12.3 Million - $15.6 Million	110,900 Added 40.58%	384,200 $43.9 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $10.9 Million - $12.1 Million	94,000 Added 52.43%	273,300 $35.1 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $20.2 Million - $22.1 Million	179,300	179,300 $21.4 Million

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

$4.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.81 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

$1.86 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 $37.2B
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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