Adage Capital Partners Gp, L.L.C. Horton D R Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Horton D R Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 42,875 shares of DHI stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,875

Previous 625,775 93.15%

Holding current value

$6.04 Million

Previous $95.1 Million 92.58%

% of portfolio

0.01%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $81.1 Million - $95.9 Million	-582,900 Reduced 93.15%	42,875 $7.06 Million
Q4 2023 Feb 14, 2024	BUY	$100.66 - $153.13 $12.4 Million - $18.9 Million	123,100 Added 24.49%	625,775 $95.1 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $20.7 Million - $25.3 Million	193,400 Added 62.53%	502,675 $54 Million
Q2 2023 Aug 14, 2023	SELL	$95.64 - $123.05 $344,304 - $442,980	-3,600 Reduced 1.15%	309,275 $37.6 Million
Q1 2023 May 15, 2023	SELL	$90.26 - $102.94 $496,430 - $566,170	-5,500 Reduced 1.73%	312,875 $30.6 Million

Q4 2022 Feb 14, 2023	SELL	$67.14 - $90.45 $255,132 - $343,710	-3,800 Reduced 1.18%	318,375 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $774,524 - $916,780	-11,500 Reduced 3.45%	322,175 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $187,736 - $237,646	-3,100 Reduced 0.92%	333,675 $22.1 Million
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $789,806 - $1.12 Million	-10,600 Reduced 3.05%	336,775 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $481,167 - $635,970	-5,800 Reduced 1.64%	347,375 $37.7 Million
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $419,850 - $492,250	-5,000 Reduced 1.4%	353,175 $29.7 Million
Q2 2021 Aug 16, 2021	SELL	$87.33 - $104.45 $751,038 - $898,270	-8,600 Reduced 2.34%	358,175 $32.4 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $89.85 $164,625 - $224,625	-2,500 Reduced 0.68%	366,775 $32.7 Million
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $21,108 - $25,616	-325 Reduced 0.09%	369,275 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$53.86 - $76.97 $436,266 - $623,457	-8,100 Reduced 2.14%	369,600 $28 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $196,054 - $358,863	-6,100 Reduced 1.59%	377,700 $20.9 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $62.05 $198,582 - $428,145	-6,900 Reduced 1.77%	383,800 $13 Million
Q4 2019 Feb 14, 2020	SELL	$50.71 - $55.91 $943,206 - $1.04 Million	-18,600 Reduced 4.54%	390,700 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.48 - $52.71 $165,224 - $200,298	-3,800 Reduced 0.92%	409,300 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$41.7 - $46.67 $1.98 Million - $2.22 Million	-47,500 Reduced 10.31%	413,100 $17.8 Million
Q1 2019 May 15, 2019	BUY	$35.13 - $42.54 $1.52 Million - $1.84 Million	43,200 Added 10.35%	460,600 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $42.59 $685,568 - $885,872	-20,800 Reduced 4.75%	417,400 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $549,606 - $645,933	-13,900 Reduced 3.07%	438,200 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $18.1 Million - $21 Million	452,100 New	452,100 $18.5 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $20.1 Million - $25.3 Million	-479,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.98 - $51.45 $371,814 - $478,485	-9,300 Reduced 1.9%	479,100 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$35.28 - $39.93 $17.2 Million - $19.5 Million	488,400	488,400 $19.5 Million

Others Institutions Holding DHI

# of Institutions

1,194

Shares Held

263M

Call Options Held

3.41M

Put Options Held

2.94M

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $49B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

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Adage Capital Partners Gp, L.L.C. Horton D R Inc Transaction History