Capital Fund Management S.A. Kb Home Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$65.35 - $89.63 $1.37 Million - $1.88 Million	21,000 Added 89.74%	44,400 $3.8 Million
Q2 2024 Aug 13, 2024	SELL	$60.41 - $74.34 $3.24 Million - $3.99 Million	-53,700 Reduced 69.65%	23,400 $1.64 Million
Q1 2024 May 15, 2024	SELL	$58.4 - $70.88 $6.43 Million - $7.8 Million	-110,100 Reduced 58.81%	77,100 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$42.31 - $63.07 $1.2 Million - $1.78 Million	-28,300 Reduced 13.13%	187,200 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.47 - $54.87 $4.9 Million - $5.91 Million	107,700 Added 99.91%	215,500 $9.97 Million
Q2 2023 Aug 14, 2023	BUY	$38.4 - $52.25 $2.78 Million - $3.78 Million	72,300 Added 203.66%	107,800 $5.57 Million
Q1 2023 May 15, 2023	BUY	$32.46 - $40.43 $1.15 Million - $1.44 Million	35,500 New	35,500 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$25.51 - $33.46 $311,222 - $408,212	-12,200 Reduced 17.06%	59,300 $1.54 Billion
Q2 2022 Aug 12, 2022	BUY	$25.56 - $35.71 $1.44 Million - $2.01 Million	56,400 Added 373.51%	71,500 $2.03 Million
Q1 2022 May 12, 2022	SELL	$32.38 - $49.38 $1.91 Million - $2.91 Million	-58,900 Reduced 79.59%	15,100 $488,000
Q4 2021 Feb 10, 2022	BUY	$38.37 - $45.13 $809,607 - $952,243	21,100 Added 39.89%	74,000 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$38.78 - $43.8 $1.5 Million - $1.69 Million	38,600 Added 269.93%	52,900 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	$40.07 - $51.0 $332,581 - $423,300	-8,300 Reduced 36.73%	14,300 $582,000
Q1 2021 May 14, 2021	SELL	$32.49 - $47.37 $2.22 Million - $3.23 Million	-68,200 Reduced 75.11%	22,600 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$30.39 - $41.45 $1.37 Million - $1.87 Million	45,100 Added 98.69%	90,800 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$29.04 - $40.5 $662,112 - $923,400	22,800 Added 99.56%	45,700 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$16.13 - $36.81 $9,678 - $22,086	600 Added 2.69%	22,900 $702,000
Q1 2020 May 13, 2020	BUY	$11.06 - $40.04 $246,638 - $892,892	22,300 New	22,300 $403,000
Q3 2019 Nov 13, 2019	SELL	$25.27 - $34.0 $270,389 - $363,800	-10,700 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$23.53 - $27.37 $122,356 - $142,324	-5,200 Reduced 32.7%	10,700 $275,000
Q1 2019 May 13, 2019	SELL	$19.52 - $24.74 $404,064 - $512,117	-20,700 Reduced 56.56%	15,900 $384,000
Q4 2018 Feb 13, 2019	BUY	$17.61 - $24.17 $320,502 - $439,894	18,200 Added 98.91%	36,600 $699,000
Q2 2018 Aug 14, 2018	SELL	$24.86 - $29.91 $564,322 - $678,957	-22,700 Reduced 55.23%	18,400 $501,000
Q1 2018 May 15, 2018	BUY	$27.73 - $38.58 $277,300 - $385,800	10,000 Added 32.15%	41,100 $1.17 Million
Q4 2017 Feb 09, 2018	BUY	$24.65 - $32.25 $557,090 - $728,850	22,600 Added 265.88%	31,100 $994,000
Q3 2017 Nov 13, 2017	BUY	$20.71 - $24.12 $176,035 - $205,020	8,500	8,500 $205,000

Others Institutions Holding KBH

# of Institutions

499

Shares Held

65.7M

Call Options Held

1.73M

Put Options Held

4.92M

Black Rock Inc. New York, NY

10.7M
Shares

$710 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.27M
Shares

$483 Million
0.01% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$235 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.96M
Shares

$196 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$167 Million
0.05% of portfolio

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $5.68B
Description
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adul...

More about KBH

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