Peak6 Investments LLC Albemarle Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $32.5 Million - $44.7 Million	-446,800 Reduced 67.7%	213,200 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $22.3 Million - $32.6 Million	240,500 Added 57.33%	660,000 $63 Million
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $15.8 Million - $21.4 Million	145,600 Added 53.16%	419,500 $55.3 Million
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $15.4 Million - $23.3 Million	136,300 Added 99.06%	273,900 $39.6 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $6.77 Million - $10.1 Million	-41,600 Reduced 23.21%	137,600 $23.4 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $10.6 Million - $14.2 Million	61,300 Added 51.99%	179,200 $40 Million
Q1 2023 May 12, 2023	SELL	$208.49 - $290.15 $30.5 Million - $42.4 Million	-146,200 Reduced 55.36%	117,900 $26.1 Million
Q4 2022 Feb 10, 2023	BUY	$214.02 - $325.38 $31.6 Million - $48 Million	147,600 Added 126.7%	264,100 $57.3 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $16.5 Million - $25.9 Million	-84,400 Reduced 42.01%	116,500 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $14.6 Million - $21 Million	77,500 Added 62.8%	200,900 $42 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $877,659 - $1.25 Million	5,100 Added 4.31%	123,400 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$214.16 - $283.8 $20.3 Million - $26.8 Million	94,600 Added 399.16%	118,300 $27.7 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $6.5 Million - $9.44 Million	-38,700 Reduced 62.02%	23,700 $5.19 Million
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $2.9 Million - $3.56 Million	-20,200 Reduced 24.46%	62,400 $10.5 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $4.94 Million - $6.5 Million	-35,100 Reduced 29.82%	82,600 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $2.24 Million - $3.87 Million	25,800 Added 28.07%	117,700 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $5.96 Million - $7.91 Million	78,700 Added 596.21%	91,900 $8.2 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $194,990 - $320,938	-3,700 Reduced 21.89%	13,200 $1.02 Million
Q1 2020 May 14, 2020	SELL	$50.9 - $94.31 $5.19 Million - $9.62 Million	-102,000 Reduced 85.79%	16,900 $953,000
Q4 2019 Feb 13, 2020	SELL	$60.74 - $73.04 $753,176 - $905,696	-12,400 Reduced 9.44%	118,900 $8.68 Million
Q3 2019 Nov 08, 2019	SELL	$59.3 - $75.53 $1.2 Million - $1.53 Million	-20,300 Reduced 13.39%	131,300 $9.13 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $5.81 Million - $7.98 Million	91,800 Added 153.51%	151,600 $10.7 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $639,672 - $812,064	-8,800 Reduced 12.83%	59,800 $4.9 Million
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $504,596 - $745,131	-6,900 Reduced 9.14%	68,600 $5.29 Million
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $6.86 Million - $8.05 Million	75,500 New	75,500 $7.53 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

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About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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