Two Sigma Securities, LLC Albemarle Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $786,779 - $1.08 Million	10,800 Added 31.67%	44,900 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $1.48 Million - $2.17 Million	16,000 Added 88.4%	34,100 $3.26 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $1.92 Million - $2.6 Million	-17,700 Reduced 49.44%	18,100 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $2.76 Million - $4.17 Million	-24,400 Reduced 40.53%	35,800 $5.17 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $5.56 Million - $8.33 Million	34,200 Added 131.54%	60,200 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $2.92 Million - $3.92 Million	16,900 Added 185.71%	26,000 $5.8 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $959,054 - $1.33 Million	4,600 Added 102.22%	9,100 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $791,874 - $1.2 Million	3,700 Added 462.5%	4,500 $975,000
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $156,656 - $245,640	800 New	800 $212,000
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $378,598 - $541,200	-2,200 Reduced 62.86%	1,300 $287,000
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $149,912 - $198,660	-700 Reduced 16.67%	3,500 $818,000
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $167,910 - $244,030	1,000 Added 31.25%	4,200 $920,000
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $459,839 - $563,232	3,200 New	3,200 $539,000
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $309,518 - $407,550	-2,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $190,806 - $329,802	2,200 New	2,200 $325,000
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $962,010 - $1.78 Million	-18,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $771,398 - $927,608	12,700 Added 204.84%	18,900 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $56,970 - $78,246	-900 Reduced 12.68%	6,200 $437,000
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $1.95 Million - $2.47 Million	-26,800 Reduced 79.06%	7,100 $582,000
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $936,064 - $1.38 Million	12,800 Added 60.66%	33,900 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $1.05 Million - $1.23 Million	11,500 Added 119.79%	21,100 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $355,840 - $419,680	-4,000 Reduced 29.41%	9,600 $906,000
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $976,204 - $1.5 Million	10,900 Added 403.7%	13,600 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $344,196 - $390,366	2,700	2,700 $345,000

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

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About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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