Jefferies Group LLC Summit Materials, Inc. Call Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $709,148 - $935,467	-22,700 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$30.47 - $36.25 $691,669 - $822,875	-22,700 Reduced 50.0%	22,700 $725,000
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $691,669 - $822,875	-22,700 Reduced 50.0%	22,700 $726,000
Q2 2021 Sep 21, 2023	SELL	$27.81 - $36.16 $1.52 Million - $1.97 Million	-54,600 Reduced 54.6%	45,400 $1.58 Million
Q2 2021 Aug 20, 2021	SELL	$27.81 - $36.16 $125 Million - $163 Million	-4,494,600 Reduced 99.0%	45,400 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$27.81 - $36.16 $123 Million - $161 Million	4,440,000 Added 4440.0%	4,540,000 $1.58 Million
Q4 2020 Sep 21, 2023	BUY	$16.2 - $20.88 $1.62 Million - $2.09 Million	100,000 New	100,000 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$16.2 - $20.88 $1.62 Million - $2.09 Million	100,000 New	100,000 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $152,950 - $239,799	-13,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $241,794 - $360,297	13,300 New	13,300 $242,000

347

115M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.16B
Description
Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt pavin...

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