Walleye Trading LLC Vulcan Materials CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$231.83 - $274.51 $1.3 Million - $1.54 Million	5,600 Added 130.23%	9,900 $2.48 Million
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $611,600 - $680,175	-2,500 Reduced 36.76%	4,300 $1.07 Million
Q1 2024 May 15, 2024	SELL	$219.33 - $275.59 $1.45 Million - $1.82 Million	-6,600 Reduced 49.25%	6,800 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $2 Million - $2.34 Million	10,300 Added 332.26%	13,400 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$200.62 - $228.72 $3.57 Million - $4.07 Million	-17,800 Reduced 85.17%	3,100 $626,000
Q2 2023 Aug 14, 2023	SELL	$164.06 - $225.44 $4.64 Million - $6.38 Million	-28,300 Reduced 57.52%	20,900 $4.71 Million
Q1 2023 May 15, 2023	BUY	$161.02 - $195.45 $3.98 Million - $4.83 Million	24,700 Added 100.82%	49,200 $8.44 Million
Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $1.19 Million - $1.49 Million	-8,000 Reduced 24.62%	24,500 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $4.26 Million - $5.33 Million	29,900 Added 1150.0%	32,500 $5.13 Million
Q2 2022 Aug 08, 2022	SELL	$141.45 - $185.43 $876,989 - $1.15 Million	-6,200 Reduced 70.45%	2,600 $369,000
Q1 2022 May 16, 2022	SELL	$170.18 - $210.53 $1.06 Million - $1.31 Million	-6,200 Reduced 41.33%	8,800 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $5.21 Million - $6.44 Million	-30,800 Reduced 67.25%	15,000 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $6.44 Million - $7.37 Million	38,100 Added 494.81%	45,800 $7.75 Million
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $464,352 - $540,708	2,800 Added 57.14%	7,700 $1.34 Million
Q1 2021 May 17, 2021	SELL	$146.03 - $174.15 $1.96 Million - $2.33 Million	-13,400 Reduced 73.22%	4,900 $827,000
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $1.51 Million - $1.71 Million	11,200 Added 157.75%	18,300 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$115.96 - $135.54 $765,336 - $894,564	-6,600 Reduced 48.18%	7,100 $962,000
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $167,490 - $223,434	1,800 Added 15.13%	13,700 $1.59 Million
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $1.54 Million - $2.98 Million	-20,100 Reduced 62.81%	11,900 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $231,948 - $253,402	1,700 Added 5.61%	32,000 $4.61 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $3.35 Million - $3.78 Million	24,900 Added 461.11%	30,300 $4.58 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $619,840 - $714,012	-5,200 Reduced 49.06%	5,400 $741,000
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $656,812 - $805,120	6,800 Added 178.95%	10,600 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $530,460 - $710,955	-6,300 Reduced 62.38%	3,800 $375,000
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $2.32 Million - $2.82 Million	-21,600 Reduced 68.14%	10,100 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $2.98 Million - $3.58 Million	26,900 Added 560.42%	31,700 $4.09 Million
Q1 2018 May 15, 2018	BUY	$111.3 - $141.11 $500,850 - $634,995	4,500 Added 1500.0%	4,800 $548,000
Q4 2017 Feb 14, 2018	SELL	$116.28 - $128.37 $151,164 - $166,881	-1,300 Reduced 81.25%	300 $39,000
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $135,084 - $147,744	1,200 Added 300.0%	1,600 $192,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $51,000

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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