Capital Fund Management S.A. Horton D R Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Horton D R Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 318,874 shares of DHI stock, worth $43.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

318,874

Previous 170,743 86.76%

Holding current value

$43.2 Million

Previous $25.9 Million 102.2%

% of portfolio

0.15%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$139.21 - $164.55 $20.6 Million - $24.4 Million	148,131 Added 86.76%	318,874 $52.5 Million
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $17.8 Million - $27.1 Million	-177,095 Reduced 50.91%	170,743 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $30.2 Million - $37 Million	282,304 Added 430.77%	347,838 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $6.27 Million - $8.06 Million	65,534 New	65,534 $7.97 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $533,209 - $631,143	-7,917 Reduced 11.05%	63,729 $4.29 Billion

Q2 2022 Aug 12, 2022	SELL	$60.56 - $76.66 $13 Million - $16.5 Million	-215,449 Reduced 75.04%	71,646 $4.74 Million
Q1 2022 May 12, 2022	BUY	$74.51 - $105.72 $20.4 Million - $28.9 Million	273,213 Added 1968.11%	287,095 $21.4 Million
Q4 2021 Feb 10, 2022	SELL	$82.96 - $109.65 $32.5 Million - $42.9 Million	-391,558 Reduced 96.58%	13,882 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$64.95 - $78.82 $22.2 Million - $26.9 Million	341,464 Added 533.74%	405,440 $27.9 Million
Q3 2020 Nov 13, 2020	SELL	$53.86 - $76.97 $1.84 Million - $2.63 Million	-34,149 Reduced 34.8%	63,976 $4.84 Million
Q2 2020 Aug 13, 2020	BUY	$32.14 - $58.83 $1.61 Million - $2.94 Million	49,983 Added 103.82%	98,125 $5.44 Million
Q1 2020 May 13, 2020	SELL	$28.78 - $62.05 $4.18 Million - $9 Million	-145,080 Reduced 75.08%	48,142 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$50.71 - $55.91 $5.17 Million - $5.71 Million	102,046 Added 111.92%	193,222 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$43.48 - $52.71 $3.38 Million - $4.1 Million	77,755 Added 579.35%	91,176 $4.81 Million
Q4 2018 Feb 13, 2019	SELL	$32.96 - $42.59 $13.2 Million - $17 Million	-399,690 Reduced 96.75%	13,421 $465,000
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $3.65 Million - $4.29 Million	92,400 Added 28.81%	413,111 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $6.75 Million - $7.84 Million	168,400 Added 110.56%	320,711 $13.1 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $52.87 $6.38 Million - $8.05 Million	152,311 New	152,311 $6.68 Million

Others Institutions Holding DHI

# of Institutions

1,196

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 $47.1B
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...

More about DHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Horton D R Inc Transaction History