Capstone Investment Advisors, LLC Lennar Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$148.72 - $170.85 $565,136 - $649,230	3,800 Added 10.05%	41,600 $6.23 Million
Q1 2024 May 01, 2024	SELL	$145.07 - $171.98 $4.29 Million - $5.09 Million	-29,600 Reduced 43.92%	37,800 $6.5 Million
Q4 2023 Feb 12, 2024	BUY	$103.07 - $154.81 $2.58 Million - $3.87 Million	25,000 Added 58.96%	67,400 $10 Million
Q3 2023 Nov 13, 2023	BUY	$111.7 - $133.24 $915,940 - $1.09 Million	8,200 Added 23.98%	42,400 $4.76 Million
Q2 2023 Aug 10, 2023	BUY	$102.06 - $126.06 $530,712 - $655,512	5,200 Added 17.93%	34,200 $4.29 Million
Q1 2023 May 09, 2023	SELL	$91.99 - $108.08 $1.01 Million - $1.19 Million	-11,000 Reduced 27.5%	29,000 $3.05 Million
Q4 2022 Feb 10, 2023	SELL	$71.38 - $94.29 $135,622 - $179,151	-1,900 Reduced 4.53%	40,000 $3.62 Million
Q3 2022 Nov 10, 2022	SELL	$73.44 - $88.27 $242,352 - $291,291	-3,300 Reduced 7.3%	41,900 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$64.49 - $83.43 $1.34 Million - $1.74 Million	-20,800 Reduced 31.52%	45,200 $3.19 Million
Q1 2022 May 13, 2022	SELL	$81.17 - $112.54 $9.95 Million - $13.8 Million	-122,600 Reduced 65.01%	66,000 $5.36 Million
Q4 2021 Feb 11, 2022	SELL	$91.85 - $116.91 $1.92 Million - $2.44 Million	-20,900 Reduced 9.98%	188,600 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$93.68 - $108.84 $4.63 Million - $5.38 Million	49,400 Added 30.86%	209,500 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$91.14 - $108.05 $847,602 - $1 Million	-9,300 Reduced 5.49%	160,100 $15.9 Million
Q1 2021 May 17, 2021	BUY	$73.29 - $102.85 $681,597 - $956,505	9,300 Added 5.81%	169,400 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$70.23 - $84.68 $1.99 Million - $2.4 Million	28,400 Added 21.56%	160,100 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$59.78 - $81.68 $1.89 Million - $2.58 Million	31,600 Added 31.57%	131,700 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$33.39 - $64.99 $113,526 - $220,965	3,400 Added 3.52%	100,100 $6.17 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $71.22 $1.63 Million - $3.97 Million	-55,700 Reduced 36.55%	96,700 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$55.24 - $61.97 $3.36 Million - $3.77 Million	60,900 Added 66.56%	152,400 $8.5 Million
Q3 2019 Nov 14, 2019	BUY	$45.86 - $55.85 $348,536 - $424,460	7,600 Added 9.06%	91,500 $5.11 Million
Q2 2019 Aug 14, 2019	BUY	$47.55 - $53.66 $1.03 Million - $1.16 Million	21,700 Added 34.89%	83,900 $4.07 Million
Q1 2019 May 15, 2019	BUY	$39.55 - $51.67 $1.48 Million - $1.94 Million	37,500 Added 151.82%	62,200 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$38.06 - $47.16 $350,152 - $433,871	9,200 Added 59.35%	24,700 $967,000
Q3 2018 Nov 14, 2018	BUY	$46.69 - $55.55 $723,695 - $861,025	15,500 New	15,500 $724,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account