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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$145.07 - $171.98 $2.25 Million - $2.67 Million	15,500 Added 11.57%	149,500 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$103.07 - $154.81 $13.8 Million - $20.7 Million	134,000 New	134,000 $20 Million
Q2 2023 Aug 14, 2023	BUY	$102.06 - $126.06 $3.85 Million - $4.75 Million	37,700 Added 127.8%	67,200 $8.42 Million
Q1 2023 May 15, 2023	BUY	$91.99 - $108.08 $2.71 Million - $3.19 Million	29,500 New	29,500 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$73.44 - $88.27 $1.31 Million - $1.57 Million	-17,800 Reduced 44.72%	22,000 $1.64 Billion

Q2 2022 Aug 12, 2022	BUY	$64.49 - $83.43 $619,104 - $800,928	9,600 Added 31.79%	39,800 $2.81 Million
Q1 2022 May 12, 2022	SELL	$81.17 - $112.54 $8.75 Million - $12.1 Million	-107,800 Reduced 78.12%	30,200 $2.45 Million
Q4 2021 Feb 10, 2022	BUY	$91.85 - $116.91 $9.44 Million - $12 Million	102,800 Added 292.05%	138,000 $16 Million
Q3 2021 Nov 12, 2021	SELL	$93.68 - $108.84 $12.8 Million - $14.8 Million	-136,400 Reduced 79.49%	35,200 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$70.23 - $84.68 $8.98 Million - $10.8 Million	127,800 Added 291.78%	171,600 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$59.78 - $81.68 $1.08 Million - $1.47 Million	18,000 Added 69.77%	43,800 $3.58 Million
Q2 2020 Aug 13, 2020	SELL	$33.39 - $64.99 $363,951 - $708,391	-10,900 Reduced 29.7%	25,800 $1.59 Million
Q1 2020 May 13, 2020	BUY	$29.35 - $71.22 $96,855 - $235,026	3,300 Added 9.88%	36,700 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$55.24 - $61.97 $1.85 Million - $2.07 Million	33,400 New	33,400 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$47.55 - $53.66 $266,280 - $300,496	-5,600 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$39.55 - $51.67 $2.97 Million - $3.89 Million	-75,200 Reduced 93.07%	5,600 $275,000
Q4 2018 Feb 13, 2019	BUY	$38.06 - $47.16 $3.08 Million - $3.81 Million	80,800 New	80,800 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$49.22 - $64.0 $442,980 - $576,000	-9,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.58 - $71.82 $509,220 - $646,379	9,000 New	9,000 $530,000

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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