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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$135.21 - $197.06 $959,991 - $1.4 Million	7,100 Added 6.38%	118,400 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$139.4 - $161.88 $6.8 Million - $7.9 Million	-48,800 Reduced 30.48%	111,300 $15.7 Million
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $12.6 Million - $14.9 Million	-90,300 Reduced 36.06%	160,100 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $17.7 Million - $27 Million	-176,000 Reduced 41.28%	250,400 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $18.7 Million - $22.9 Million	175,000 Added 69.61%	426,400 $45.8 Million
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $13.2 Million - $17 Million	138,300 Added 122.28%	251,400 $30.6 Million
Q1 2023 May 15, 2023	BUY	$90.26 - $102.94 $8.94 Million - $10.2 Million	99,000 Added 702.13%	113,100 $11 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $90.45 $758,682 - $1.02 Million	-11,300 Reduced 44.49%	14,100 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $2.98 Million - $3.53 Million	-44,300 Reduced 63.56%	25,400 $1.71 Billion
Q2 2022 Aug 12, 2022	SELL	$60.56 - $76.66 $1.69 Million - $2.14 Million	-27,900 Reduced 28.59%	69,700 $4.61 Million
Q1 2022 May 12, 2022	BUY	$74.51 - $105.72 $4.63 Million - $6.57 Million	62,100 Added 174.93%	97,600 $7.27 Million
Q4 2021 Feb 10, 2022	SELL	$82.96 - $109.65 $3.19 Million - $4.22 Million	-38,500 Reduced 52.03%	35,500 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $7.72 Million - $9.05 Million	-91,900 Reduced 55.39%	74,000 $6.21 Million
Q2 2021 Aug 12, 2021	BUY	$87.33 - $104.45 $7.28 Million - $8.71 Million	83,400 Added 101.09%	165,900 $15 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $89.85 $842,879 - $1.15 Million	12,800 Added 18.36%	82,500 $7.35 Million
Q4 2020 Feb 12, 2021	BUY	$64.95 - $78.82 $941,775 - $1.14 Million	14,500 Added 26.27%	69,700 $4.8 Million
Q3 2020 Nov 13, 2020	BUY	$53.86 - $76.97 $1.74 Million - $2.49 Million	32,300 Added 141.05%	55,200 $4.17 Million
Q2 2020 Aug 13, 2020	SELL	$32.14 - $58.83 $761,718 - $1.39 Million	-23,700 Reduced 50.86%	22,900 $1.27 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $62.05 $1.19 Million - $2.58 Million	41,500 Added 813.73%	46,600 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$43.48 - $52.71 $430,451 - $521,829	-9,900 Reduced 66.0%	5,100 $269,000
Q4 2018 Feb 13, 2019	SELL	$32.96 - $42.59 $619,648 - $800,692	-18,800 Reduced 55.62%	15,000 $520,000
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $1.54 Million - $1.81 Million	-38,900 Reduced 53.51%	33,800 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$40.06 - $46.56 $208,312 - $242,112	-5,200 Reduced 6.68%	72,700 $2.98 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $8,380 - $10,574	-200 Reduced 0.26%	77,900 $3.42 Million
Q4 2017 Feb 09, 2018	BUY	$39.98 - $51.45 $3.12 Million - $4.02 Million	78,100	78,100 $3.99 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.86 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.8 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.96 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.86 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.66 Billion
0.49% of portfolio

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...

More about DHI

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