Capital Fund Management S.A. Lennar Corp Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$145.07 - $171.98 $7.98 Million - $9.46 Million	55,000 Added 50.6%	163,700 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$103.07 - $154.81 $9.44 Million - $14.2 Million	91,600 Added 535.67%	108,700 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$111.7 - $133.24 $1.06 Million - $1.27 Million	-9,500 Reduced 35.71%	17,100 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$102.06 - $126.06 $979,776 - $1.21 Million	9,600 Added 56.47%	26,600 $3.33 Million
Q1 2023 May 15, 2023	BUY	$91.99 - $108.08 $1.56 Million - $1.84 Million	17,000 New	17,000 $1.79 Million

Q3 2022 Nov 14, 2022	SELL	$73.44 - $88.27 $7.36 Million - $8.84 Million	-100,200 Reduced 86.98%	15,000 $1.12 Billion
Q2 2022 Aug 12, 2022	BUY	$64.49 - $83.43 $5.5 Million - $7.12 Million	85,300 Added 285.28%	115,200 $8.13 Million
Q1 2022 May 12, 2022	SELL	$81.17 - $112.54 $5.55 Million - $7.7 Million	-68,400 Reduced 69.58%	29,900 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$91.85 - $116.91 $6.19 Million - $7.88 Million	67,400 Added 218.12%	98,300 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$93.68 - $108.84 $7.43 Million - $8.63 Million	-79,300 Reduced 71.96%	30,900 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$70.23 - $84.68 $5.82 Million - $7.02 Million	82,900 Added 303.66%	110,200 $8.4 Million
Q3 2020 Nov 13, 2020	BUY	$59.78 - $81.68 $992,348 - $1.36 Million	16,600 Added 155.14%	27,300 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$33.39 - $64.99 $2.2 Million - $4.28 Million	-65,900 Reduced 86.03%	10,700 $659,000
Q1 2020 May 13, 2020	BUY	$29.35 - $71.22 $1.58 Million - $3.85 Million	54,000 Added 238.94%	76,600 $2.93 Million
Q4 2019 Feb 13, 2020	BUY	$55.24 - $61.97 $1.25 Million - $1.4 Million	22,600 New	22,600 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	$47.55 - $53.66 $247,259 - $279,032	-5,200 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$39.55 - $51.67 $2.52 Million - $3.29 Million	-63,700 Reduced 92.45%	5,200 $255,000
Q4 2018 Feb 13, 2019	BUY	$38.06 - $47.16 $2.62 Million - $3.25 Million	68,900 New	68,900 $2.7 Million
Q2 2018 Aug 14, 2018	SELL	$49.22 - $64.0 $610,328 - $793,600	-12,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.58 - $71.82 $503,562 - $639,197	8,900 Added 254.29%	12,400 $731,000
Q4 2017 Feb 09, 2018	BUY	$51.94 - $64.0 $181,790 - $224,000	3,500	3,500 $221,000

Others Institutions Holding LEN

# of Institutions

1,104

Shares Held

209M

Call Options Held

4.56M

Put Options Held

2.99M

Vanguard Group Inc Valley Forge, PA

27M
Shares

$3.85 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$3.23 Billion
0.09% of portfolio
State Street Corp Boston, MA

11.6M
Shares

$1.65 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

11.2M
Shares

$1.6 Billion
0.35% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.4M
Shares

$1.49 Billion
3.53% of portfolio

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $36.3B
Description
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the cons...

More about LEN

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