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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$103.95 - $144.98 $4.25 Million - $5.93 Million	40,900 Added 33.09%	164,500 $23.6 Million
Q2 2024 Aug 13, 2024	SELL	$105.43 - $122.07 $12.7 Million - $14.7 Million	-120,700 Reduced 49.41%	123,600 $13.6 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $4.75 Million - $5.72 Million	-47,400 Reduced 16.25%	244,300 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $3.68 Million - $5.55 Million	52,900 Added 22.15%	291,700 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $13.8 Million - $16.2 Million	188,400 Added 373.81%	238,800 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $2.92 Million - $3.96 Million	50,400 New	50,400 $3.92 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $221,125 - $279,746	-6,100 Reduced 28.64%	15,200 $602,000
Q4 2021 Feb 10, 2022	BUY	$46.13 - $57.65 $345,975 - $432,375	7,500 Added 54.35%	21,300 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $1.58 Million - $1.92 Million	-34,400 Reduced 71.37%	13,800 $633,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $62.35 $1.04 Million - $1.24 Million	19,900 Added 70.32%	48,200 $2.63 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $1.39 Million - $1.8 Million	-34,100 Reduced 54.65%	28,300 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $1.74 Million - $2.11 Million	42,700 Added 216.75%	62,400 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	$32.88 - $47.62 $466,896 - $676,204	-14,200 Reduced 41.89%	19,700 $911,000
Q4 2019 Feb 13, 2020	SELL	$36.17 - $41.03 $130,212 - $147,708	-3,600 Reduced 9.6%	33,900 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $116,419 - $147,063	4,700 Added 14.33%	37,500 $929,000
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $543,681 - $636,513	-19,300 Reduced 37.04%	32,800 $943,000
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $679,294 - $850,630	24,200 Added 86.74%	52,100 $1.54 Million
Q4 2017 Feb 09, 2018	BUY	$26.85 - $34.44 $749,115 - $960,875	27,900	27,900 $928,000

Others Institutions Holding PHM

# of Institutions

1,101

Shares Held

187M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $24.6B
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...

More about PHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account