Two Sigma Investments, LP Martin Marietta Materials Inc Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $719,980 - $883,020	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $731,031 - $927,612	-2,100 Reduced 51.22%	2,000 $881,000
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $1.05 Million - $1.21 Million	3,100 Added 310.0%	4,100 $1.4 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $305,580 - $382,327	-1,100 Reduced 52.38%	1,000 $336,000
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $258,357 - $313,434	1,100 Added 110.0%	2,100 $596,000
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $243,444 - $282,432	-1,200 Reduced 54.55%	1,000 $235,000
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $787,087 - $1.1 Million	-4,900 Reduced 69.01%	2,200 $454,000
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $1.15 Million - $2.22 Million	-8,000 Reduced 52.98%	7,100 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $2.63 Million - $2.91 Million	10,400 Added 221.28%	15,100 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $751,604 - $931,940	-3,400 Reduced 41.98%	4,700 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $2.41 Million - $2.74 Million	-11,900 Reduced 59.5%	8,100 $1.86 Million
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $460,377 - $543,186	2,700 Added 15.61%	20,000 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $1.73 Million - $2.24 Million	11,300 Added 188.33%	17,300 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $181,950 - $227,500	-1,000 Reduced 14.29%	6,000 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $6.11 Million - $7.29 Million	-31,600 Reduced 81.87%	7,000 $1.56 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $7.18 Million - $8.54 Million	35,600 Added 1186.67%	38,600 $8 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $403,020 - $442,080	2,000 Added 200.0%	3,000 $663,000
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $195,540 - $226,430	1,000	1,000 $206,000

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.56 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.83M
Shares

$1.75 Billion
0.97% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$1.7 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.66M
Shares

$1.64 Billion
2.95% 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 $38.5B
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...

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