Capstone Investment Advisors, LLC Lennar Corp Transaction History

Capstone Investment Advisors, LLC

$35.4 Billion
Q1 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Lennar Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 191,557 shares of LEN stock, worth $20.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

191,557

Previous 16,100 1089.8%

Holding current value

$20.1 Million

Previous $2.2 Million 901.64%

% of portfolio

0.06%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$113.93 - $141.54 $20.5 Million - $25.5 Million	180,323 Added 1605.15%	191,557 $22 Million
Q4 2024 Feb 14, 2025	BUY	$136.2 - $188.96 $1.46 Million - $2.03 Million	10,744 Added 2192.65%	11,234 $1.53 Million
Q3 2024 Nov 14, 2024	SELL	$142.5 - $192.45 $243,960 - $329,474	-1,712 Reduced 77.75%	490 $91,000
Q2 2024 Aug 14, 2024	SELL	$148.72 - $170.85 $2.2 Million - $2.53 Million	-14,783 Reduced 87.04%	2,202 $330,000
Q1 2024 May 01, 2024	BUY	$145.07 - $171.98 $1.46 Million - $1.73 Million	10,032 Added 144.28%	16,985 $2.92 Million
Q4 2023 Feb 12, 2024	SELL	$103.07 - $154.81 $351,262 - $527,592	-3,408 Reduced 32.89%	6,953 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$111.7 - $133.24 $929,455 - $1.11 Million	8,321 Added 407.89%	10,361 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$102.06 - $126.06 $151,763 - $187,451	-1,487 Reduced 42.16%	2,040 $255,000
Q1 2023 May 09, 2023	SELL	$91.99 - $108.08 $1.42 Million - $1.67 Million	-15,465 Reduced 81.43%	3,527 $370,000
Q4 2022 Feb 10, 2023	SELL	$71.38 - $94.29 $604,874 - $799,013	-8,474 Reduced 30.85%	18,992 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$73.44 - $88.27 $659,417 - $792,576	8,979 Added 48.57%	27,466 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$64.49 - $83.43 $198,500 - $256,797	3,078 Added 19.98%	18,487 $1.31 Million
Q1 2022 May 13, 2022	SELL	$81.17 - $112.54 $1.68 Million - $2.33 Million	-20,673 Reduced 57.29%	15,409 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$93.68 - $108.84 $3.25 Million - $3.78 Million	34,695 Added 2501.44%	36,082 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$91.14 - $108.05 $1.63 Million - $1.93 Million	-17,893 Reduced 92.81%	1,387 $137,000
Q1 2020 May 15, 2020	BUY	$29.35 - $71.22 $428,568 - $1.04 Million	14,602 Added 312.14%	19,280 $736,000
Q2 2019 Aug 14, 2019	BUY	$47.55 - $53.66 $167,043 - $188,507	3,513 Added 301.55%	4,678 $227,000
Q1 2019 Aug 15, 2019	SELL	$39.55 - $51.67 $143,922 - $188,027	-3,639 Reduced 75.75%	1,165 $57,000
Q3 2018 Nov 14, 2018	BUY	$46.69 - $55.55 $224,298 - $266,862	4,804 New	4,804 $224,000
Q4 2017 Feb 14, 2018	SELL	$51.94 - $64.0 $1.27 Million - $1.57 Million	-24,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.04 - $53.52 $1.2 Million - $1.31 Million	24,500	24,500 $1.29 Million

Others Institutions Holding LEN

# of Institutions

1,104

Shares Held

217M

Call Options Held

4.81M

Put Options Held

4.51M

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $26.8B
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...

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Capstone Investment Advisors, LLC Lennar Corp Transaction History