Walleye Trading LLC Vulcan Materials CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$231.83 - $274.51 $46,366 - $54,902	200 Added 1.69%	12,000 $3 Million
Q2 2024 Aug 14, 2024	BUY	$244.64 - $272.07 $856,240 - $952,245	3,500 Added 42.17%	11,800 $2.93 Million
Q1 2024 May 15, 2024	BUY	$219.33 - $275.59 $723,789 - $909,446	3,300 Added 66.0%	8,300 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $658,546 - $771,834	3,400 Added 212.5%	5,000 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$200.62 - $228.72 $1.24 Million - $1.42 Million	-6,200 Reduced 79.49%	1,600 $323,000
Q2 2023 Aug 14, 2023	SELL	$164.06 - $225.44 $557,804 - $766,496	-3,400 Reduced 30.36%	7,800 $1.76 Million
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $837,304 - $1.02 Million	-5,200 Reduced 31.71%	11,200 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $1.26 Million - $1.58 Million	-8,500 Reduced 34.14%	16,400 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $584,127 - $731,399	4,100 Added 19.71%	24,900 $3.93 Million
Q2 2022 Aug 08, 2022	SELL	$141.45 - $185.43 $438,494 - $574,833	-3,100 Reduced 12.97%	20,800 $2.96 Million
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $1.53 Million - $1.89 Million	9,000 Added 60.4%	23,900 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $1.64 Million - $2.03 Million	9,700 Added 186.54%	14,900 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $1.03 Million - $1.18 Million	-6,100 Reduced 53.98%	5,200 $880,000
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $99,504 - $115,866	600 Added 5.61%	11,300 $1.97 Million
Q1 2021 May 17, 2021	SELL	$146.03 - $174.15 $4.06 Million - $4.84 Million	-27,800 Reduced 72.21%	10,700 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $2.22 Million - $2.53 Million	16,500 Added 75.0%	38,500 $5.71 Million
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $1.1 Million - $1.29 Million	9,500 Added 76.0%	22,000 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $2.22 Million - $2.97 Million	-23,900 Reduced 65.66%	12,500 $1.45 Million
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $1.96 Million - $3.8 Million	25,600 Added 237.04%	36,400 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $723,132 - $790,018	-5,300 Reduced 32.92%	10,800 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $3.32 Million - $3.75 Million	-24,700 Reduced 60.54%	16,100 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $4.26 Million - $4.9 Million	35,700 Added 700.0%	40,800 $5.6 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $434,655 - $532,800	4,500 Added 750.0%	5,100 $604,000
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $8,420 - $11,285	-100 Reduced 14.29%	600 $59,000
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $986,240 - $1.2 Million	-9,200 Reduced 92.93%	700 $78,000
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $388,220 - $466,340	3,500 Added 54.69%	9,900 $1.28 Million
Q1 2018 May 15, 2018	BUY	$111.3 - $141.11 $678,930 - $860,771	6,100 Added 2033.33%	6,400 $731,000
Q4 2017 Feb 14, 2018	SELL	$116.28 - $128.37 $1.19 Million - $1.31 Million	-10,200 Reduced 97.14%	300 $39,000
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $1.06 Million - $1.16 Million	9,400 Added 854.55%	10,500 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $140,000

Others Institutions Holding VMC

# of Institutions

967

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.78 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.68 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.84 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.47 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 $36.8B
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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