Susquehanna International Group, LLP Martin Marietta Materials Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$502.48 - $593.35 $16.9 Million - $19.9 Million	33,600 Added 74.83%	78,500 $42.3 Million
Q2 2024 Aug 15, 2024	BUY	$534.99 - $621.53 $4.44 Million - $5.16 Million	8,300 Added 22.68%	44,900 $24.3 Million
Q1 2024 May 07, 2024	BUY	$482.0 - $613.94 $4 Million - $5.1 Million	8,300 Added 29.33%	36,600 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $9.35 Million - $11.7 Million	-23,500 Reduced 45.37%	28,300 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $6.26 Million - $7.12 Million	-15,400 Reduced 22.92%	51,800 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$337.06 - $461.69 $13.8 Million - $18.9 Million	40,900 Added 155.51%	67,200 $31 Million
Q1 2023 May 16, 2023	SELL	$320.6 - $382.8 $2.31 Million - $2.76 Million	-7,200 Reduced 21.49%	26,300 $9.34 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $10.9 Million - $13.5 Million	-36,500 Reduced 52.14%	33,500 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $6.63 Million - $8.32 Million	-22,400 Reduced 24.24%	70,000 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $24.1 Million - $31.2 Million	-81,100 Reduced 46.74%	92,400 $27.7 Million
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $1.62 Million - $1.99 Million	4,500 Added 2.66%	173,500 $66.8 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $2.54 Million - $3.22 Million	7,300 Added 4.51%	169,000 $74.4 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $1.9 Million - $2.19 Million	-5,600 Reduced 3.35%	161,700 $55.3 Million
Q2 2021 Aug 11, 2021	BUY	$333.88 - $378.28 $667,760 - $756,560	2,000 Added 1.21%	167,300 $58.9 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $27.7 Million - $34.7 Million	-99,700 Reduced 37.62%	165,300 $55.5 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $775,071 - $940,302	3,300 Added 1.26%	265,000 $75.3 Million
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $3.98 Million - $4.61 Million	-19,600 Reduced 6.97%	261,700 $61.6 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $2.43 Million - $3.4 Million	15,100 Added 5.67%	281,300 $58.1 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $9.28 Million - $17.9 Million	64,400 Added 31.91%	266,200 $50.4 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $10.2 Million - $11.3 Million	40,400 Added 25.03%	201,800 $56.4 Million
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $4.33 Million - $5.37 Million	19,600 Added 13.82%	161,400 $44.2 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $14.4 Million - $16.4 Million	-71,000 Reduced 33.36%	141,800 $32.6 Million
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $15.6 Million - $18.4 Million	-91,400 Reduced 30.05%	212,800 $42.8 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $2.95 Million - $3.81 Million	19,200 Added 6.74%	304,200 $52.3 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $9.32 Million - $11.6 Million	-51,200 Reduced 15.23%	285,000 $51.9 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $9.86 Million - $11.8 Million	51,000 Added 17.88%	336,200 $75.1 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $28.7 Million - $34.2 Million	142,400 Added 99.72%	285,200 $59.1 Million
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $11.5 Million - $12.6 Million	-57,100 Reduced 28.56%	142,800 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $39.1 Million - $45.3 Million	199,900	199,900 $41.2 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.85 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.43 Billion
0.12% of portfolio

View Full List

About MARTIN MARIETTA MATERIALS INC

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $33.3B
Description
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and spe...

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