Capital Fund Management S.A. Pultegroup Inc Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$105.43 - $122.07 $3.12 Million - $3.61 Million	-29,600 Reduced 20.2%	116,900 $12.9 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $7.77 Million - $9.35 Million	-77,500 Reduced 34.6%	146,500 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $7.68 Million - $11.6 Million	110,300 Added 97.01%	224,000 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $1.54 Million - $1.81 Million	21,000 Added 22.65%	113,700 $8.42 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $5.36 Million - $7.29 Million	92,700 New	92,700 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $750,000 - $918,199	-20,000 Reduced 65.57%	10,500 $394 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $210,250 - $265,988	-5,800 Reduced 15.98%	30,500 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$46.13 - $57.65 $262,941 - $328,605	5,700 Added 18.63%	36,300 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $2.81 Million - $3.41 Million	-61,100 Reduced 66.63%	30,600 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $62.35 $3.85 Million - $4.58 Million	73,400 Added 401.09%	91,700 $5 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $5.23 Million - $6.75 Million	-128,000 Reduced 87.49%	18,300 $959,000
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $4.97 Million - $6.05 Million	122,300 Added 509.58%	146,300 $6.31 Million
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $447,168 - $647,632	13,600 Added 130.77%	24,000 $1.11 Million
Q1 2020 May 13, 2020	SELL	$17.74 - $46.98 $941,993 - $2.49 Million	-53,100 Reduced 83.62%	10,400 $232,000
Q4 2019 Feb 13, 2020	BUY	$36.17 - $41.03 $1.79 Million - $2.04 Million	49,600 Added 356.83%	63,500 $2.46 Million
Q4 2018 Feb 13, 2019	SELL	$20.88 - $26.82 $1.15 Million - $1.48 Million	-55,000 Reduced 79.83%	13,900 $361,000
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $569,710 - $719,670	23,000 Added 50.11%	68,900 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $1.03 Million - $1.21 Million	-36,600 Reduced 44.36%	45,900 $1.32 Million
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $303,156 - $379,620	10,800 Added 15.06%	82,500 $2.43 Million
Q4 2017 Feb 09, 2018	BUY	$26.85 - $34.44 $1.93 Million - $2.47 Million	71,700	71,700 $2.38 Million

Others Institutions Holding PHM

# of Institutions

1,026

Shares Held

194M

Call Options Held

1.68M

Put Options Held

2.48M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $32.6B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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