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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$139.4 - $161.88 $3.26 Million - $3.79 Million	-23,400 Reduced 11.64%	177,600 $25 Million
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $8.92 Million - $10.5 Million	-64,100 Reduced 24.18%	201,000 $33.1 Million
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $21.2 Million - $32.2 Million	-210,300 Reduced 44.24%	265,100 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $17.8 Million - $21.7 Million	165,900 Added 53.6%	475,400 $51.1 Million
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $15.2 Million - $19.6 Million	158,900 Added 105.51%	309,500 $37.7 Million
Q1 2023 May 15, 2023	BUY	$90.26 - $102.94 $11.7 Million - $13.3 Million	129,100 Added 600.47%	150,600 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $90.45 $1.46 Million - $1.96 Million	-21,700 Reduced 50.23%	21,500 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $9.31 Million - $11 Million	-138,200 Reduced 76.19%	43,200 $2.91 Billion
Q2 2022 Aug 12, 2022	BUY	$60.56 - $76.66 $9.66 Million - $12.2 Million	159,500 Added 728.31%	181,400 $12 Million
Q1 2022 May 12, 2022	SELL	$74.51 - $105.72 $2.04 Million - $2.9 Million	-27,400 Reduced 55.58%	21,900 $1.63 Million
Q4 2021 Feb 10, 2022	SELL	$82.96 - $109.65 $3.45 Million - $4.56 Million	-41,600 Reduced 45.76%	49,300 $5.35 Million
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $7.67 Million - $8.99 Million	-91,300 Reduced 50.11%	90,900 $7.63 Million
Q2 2021 Aug 12, 2021	BUY	$87.33 - $104.45 $10.9 Million - $13 Million	124,600 Added 216.32%	182,200 $16.5 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $89.85 $3.78 Million - $5.16 Million	-57,400 Reduced 49.91%	57,600 $5.13 Million
Q4 2020 Feb 12, 2021	BUY	$64.95 - $78.82 $2.74 Million - $3.33 Million	42,200 Added 57.97%	115,000 $7.93 Million
Q3 2020 Nov 13, 2020	BUY	$53.86 - $76.97 $3.27 Million - $4.67 Million	60,700 Added 501.65%	72,800 $5.51 Million
Q2 2020 Aug 13, 2020	BUY	$32.14 - $58.83 $19,284 - $35,298	600 Added 5.22%	12,100 $670,000
Q1 2020 May 13, 2020	SELL	$28.78 - $62.05 $34,536 - $74,460	-1,200 Reduced 9.45%	11,500 $391,000
Q4 2018 Feb 13, 2019	SELL	$32.96 - $42.59 $98,880 - $127,770	-3,000 Reduced 19.11%	12,700 $440,000
Q2 2018 Aug 14, 2018	SELL	$40.06 - $46.56 $933,398 - $1.08 Million	-23,300 Reduced 59.74%	15,700 $644,000
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $599,170 - $756,041	-14,300 Reduced 26.83%	39,000 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$39.98 - $51.45 $2.13 Million - $2.74 Million	53,300	53,300 $2.72 Million

Others Institutions Holding DHI

# of Institutions

1,193

Shares Held

263M

Call Options Held

2.35M

Put Options Held

2.27M

Vanguard Group Inc Valley Forge, PA

34.6M
Shares

$6.39 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$6.29 Billion
0.11% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.44 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

13.1M
Shares

$2.42 Billion
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

11.8M
Shares

$2.18 Billion
0.15% 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 $64.2B
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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