Capstone Investment Advisors, LLC Horton D R Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$135.21 - $197.06 $608,445 - $886,770	4,500 Added 11.6%	43,300 $8.26 Million
Q2 2024 Aug 14, 2024	BUY	$139.4 - $161.88 $390,320 - $453,264	2,800 Added 7.78%	38,800 $5.47 Million
Q1 2024 May 01, 2024	SELL	$139.21 - $164.55 $2.44 Million - $2.88 Million	-17,500 Reduced 32.71%	36,000 $5.92 Million
Q4 2023 Feb 12, 2024	BUY	$100.66 - $153.13 $2.44 Million - $3.71 Million	24,200 Added 82.59%	53,500 $8.13 Million
Q3 2023 Nov 13, 2023	BUY	$107.01 - $131.0 $417,339 - $510,900	3,900 Added 15.35%	29,300 $3.15 Million
Q2 2023 Aug 10, 2023	BUY	$95.64 - $123.05 $353,868 - $455,285	3,700 Added 17.05%	25,400 $3.09 Million
Q1 2023 May 09, 2023	SELL	$90.26 - $102.94 $3.38 Million - $3.86 Million	-37,500 Reduced 63.34%	21,700 $2.12 Million
Q4 2022 Feb 10, 2023	SELL	$67.14 - $90.45 $396,126 - $533,655	-5,900 Reduced 9.06%	59,200 $5.28 Million
Q3 2022 Nov 10, 2022	BUY	$67.35 - $79.72 $148,170 - $175,384	2,200 Added 3.5%	65,100 $4.38 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $859,952 - $1.09 Million	-14,200 Reduced 18.42%	62,900 $4.16 Million
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $17.8 Million - $25.2 Million	-238,400 Reduced 75.56%	77,100 $5.75 Million
Q4 2021 Feb 11, 2022	SELL	$82.96 - $109.65 $912,559 - $1.21 Million	-11,000 Reduced 3.37%	315,500 $34.2 Million
Q3 2021 Nov 15, 2021	BUY	$83.97 - $98.45 $2.44 Million - $2.86 Million	29,000 Added 9.75%	326,500 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$87.33 - $104.45 $1.21 Million - $1.45 Million	13,900 Added 4.9%	297,500 $26.9 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $89.85 $1.04 Million - $1.42 Million	15,800 Added 5.9%	283,600 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $1.36 Million - $1.65 Million	20,900 Added 8.46%	267,800 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$53.86 - $76.97 $2.27 Million - $3.24 Million	42,100 Added 20.56%	246,900 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $697,438 - $1.28 Million	21,700 Added 11.85%	204,800 $11.4 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $62.05 $1.91 Million - $4.11 Million	-66,200 Reduced 26.55%	183,100 $6.23 Million
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $4.93 Million - $5.44 Million	97,300 Added 64.01%	249,300 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $2.16 Million - $2.61 Million	49,600 Added 48.44%	152,000 $8.01 Million
Q2 2019 Aug 14, 2019	BUY	$41.7 - $46.67 $1.56 Million - $1.75 Million	37,400 Added 57.54%	102,400 $4.42 Million
Q1 2019 May 15, 2019	BUY	$35.13 - $42.54 $1.17 Million - $1.42 Million	33,300 Added 105.05%	65,000 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $42.59 $744,896 - $962,534	22,600 Added 248.35%	31,700 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $359,814 - $422,877	9,100 New	9,100 $384,000

Others Institutions Holding DHI

# of Institutions

1,335

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$5.59 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$5.53 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$2.25 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.14 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.91 Billion
0.49% of portfolio

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $56.4B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

More about DHI

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