Two Sigma Securities, LLC Martin Marietta Materials Inc Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $641,988 - $745,836	1,200 Added 200.0%	1,800 $975,000
Q1 2024 May 15, 2024	SELL	$482.0 - $613.94 $723,000 - $920,910	-1,500 Reduced 71.43%	600 $368,000
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $1.39 Million - $1.75 Million	-3,500 Reduced 62.5%	2,100 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $203,190 - $231,120	500 Added 9.8%	5,600 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $1.35 Million - $1.85 Million	4,000 Added 363.64%	5,100 $2.35 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $96,180 - $114,840	300 Added 37.5%	1,100 $390,000
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $29,883 - $36,947	-100 Reduced 11.11%	800 $270,000
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $621,705 - $780,297	-2,100 Reduced 70.0%	900 $290,000
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $1.25 Million - $1.62 Million	-4,200 Reduced 58.33%	3,000 $898,000
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $1.51 Million - $1.85 Million	4,200 Added 140.0%	7,200 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $759,900 - $838,920	3,000 New	3,000 $839,000
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $574,756 - $712,660	-2,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $1.13 Million - $1.29 Million	-5,600 Reduced 68.29%	2,600 $598,000
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $1.2 Million - $1.5 Million	-6,600 Reduced 44.59%	8,200 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $270,620 - $322,952	1,400 Added 10.45%	14,800 $3.31 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $2.28 Million - $2.71 Million	11,300 Added 538.1%	13,400 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $423,171 - $464,184	2,100	2,100 $464,000

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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