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

Two Sigma Investments, LP

$42.3 Billion
Q3 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

1,024

Shares Held

57.4M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$4.26 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.47 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$2.07 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.62 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.6 Billion
0.12% 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 $37.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account