Capstone Investment Advisors, LLC Lennar Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$148.72 - $170.85 $89,232 - $102,510	600 Added 5.22%	12,100 $1.81 Million
Q1 2024 May 01, 2024	SELL	$145.07 - $171.98 $1.03 Million - $1.22 Million	-7,100 Reduced 38.17%	11,500 $1.98 Million
Q4 2023 Feb 12, 2024	BUY	$103.07 - $154.81 $968,857 - $1.46 Million	9,400 Added 102.17%	18,600 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$111.7 - $133.24 $502,650 - $599,580	4,500 Added 95.74%	9,200 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$102.06 - $126.06 $40,824 - $50,424	400 Added 9.3%	4,700 $588,000
Q1 2023 May 09, 2023	SELL	$91.99 - $108.08 $1.03 Million - $1.21 Million	-11,200 Reduced 72.26%	4,300 $451,000
Q4 2022 Feb 10, 2023	BUY	$71.38 - $94.29 $92,794 - $122,577	1,300 Added 9.15%	15,500 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$73.44 - $88.27 $271,728 - $326,599	-3,700 Reduced 20.67%	14,200 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$64.49 - $83.43 $335,348 - $433,836	-5,200 Reduced 22.51%	17,900 $1.26 Million
Q1 2022 May 13, 2022	SELL	$81.17 - $112.54 $1.19 Million - $1.64 Million	-14,600 Reduced 38.73%	23,100 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$91.85 - $116.91 $192,885 - $245,511	2,100 Added 5.9%	37,700 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$93.68 - $108.84 $655,760 - $761,880	7,000 Added 24.48%	35,600 $3.34 Million
Q2 2021 Aug 16, 2021	SELL	$91.14 - $108.05 $820,260 - $972,450	-9,000 Reduced 23.94%	28,600 $2.84 Million
Q1 2021 May 17, 2021	SELL	$73.29 - $102.85 $51,303 - $71,995	-700 Reduced 1.83%	37,600 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $231,759 - $279,444	-3,300 Reduced 7.93%	38,300 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$59.78 - $81.68 $681,492 - $931,152	11,400 Added 37.75%	41,600 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$33.39 - $64.99 $40,068 - $77,988	-1,200 Reduced 3.82%	30,200 $1.86 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $71.22 $446,120 - $1.08 Million	-15,200 Reduced 32.62%	31,400 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$55.24 - $61.97 $878,316 - $985,323	15,900 Added 51.79%	46,600 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$45.86 - $55.85 $110,064 - $134,040	2,400 Added 8.48%	30,700 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$47.55 - $53.66 $622,905 - $702,946	13,100 Added 86.18%	28,300 $1.37 Million
Q1 2019 May 15, 2019	BUY	$39.55 - $51.67 $407,364 - $532,201	10,300 Added 210.2%	15,200 $746,000
Q4 2018 Feb 14, 2019	BUY	$38.06 - $47.16 $137,016 - $169,776	3,600 Added 276.92%	4,900 $192,000
Q3 2018 Nov 14, 2018	BUY	$46.69 - $55.55 $60,697 - $72,215	1,300 New	1,300 $61,000

Others Institutions Holding LEN

# of Institutions

1,084

Shares Held

213M

Call Options Held

3.85M

Put Options Held

2.39M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$4.87 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$4.44 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$2.04 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.2M
Shares

$1.86 Billion
3.13% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.66 Billion
26.78% 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 $46.4B
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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