Two Sigma Securities, LLC Vulcan Materials CO Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$219.33 - $275.59 $131,598 - $165,353	-600 Reduced 40.0%	900 $245,000
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $38,738 - $45,402	200 Added 15.38%	1,500 $340,000
Q3 2023 Nov 14, 2023	BUY	$200.62 - $228.72 $40,124 - $45,744	200 Added 18.18%	1,300 $262,000
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $180,466 - $247,984	1,100 New	1,100 $247,000
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $424,349 - $556,290	-3,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $510,540 - $631,590	3,000 New	3,000 $551,000
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $202,992 - $232,092	-1,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $199,008 - $231,732	1,200 New	1,200 $209,000
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $362,826 - $413,343	-2,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $313,092 - $365,958	2,700 New	2,700 $366,000
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $306,440 - $593,640	-4,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $545,760 - $596,240	4,000 New	4,000 $576,000
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $1.3 Million - $1.47 Million	-9,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $548,320 - $631,626	4,600 Added 90.2%	9,700 $1.33 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $492,609 - $603,840	5,100 New	5,100 $604,000
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $1.22 Million - $1.64 Million	-14,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $64,320 - $78,264	-600 Reduced 3.97%	14,500 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $288,392 - $346,424	2,600 Added 20.8%	15,100 $1.95 Million
Q1 2018 May 15, 2018	BUY	$111.3 - $141.11 $1.39 Million - $1.76 Million	12,500 New	12,500 $1.43 Million

Others Institutions Holding VMC

# of Institutions

964

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.54 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.8 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

$1.85 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 $37.1B
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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