Capstone Investment Advisors, LLC Pultegroup Inc 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	$105.43 - $122.07 $126,516 - $146,484	1,200 Added 21.05%	6,900 $759,000
Q1 2024 May 01, 2024	SELL	$100.31 - $120.62 $170,527 - $205,054	-1,700 Reduced 22.97%	5,700 $687,000
Q4 2023 Feb 12, 2024	BUY	$69.65 - $104.88 $285,565 - $430,008	4,100 Added 124.24%	7,400 $763,000
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $58,560 - $68,808	800 Added 32.0%	3,300 $244,000
Q2 2023 Aug 10, 2023	BUY	$57.84 - $78.67 $23,136 - $31,468	400 Added 19.05%	2,500 $194,000
Q1 2023 May 09, 2023	SELL	$46.21 - $60.27 $646,940 - $843,780	-14,000 Reduced 86.96%	2,100 $122,000
Q4 2022 Feb 10, 2023	BUY	$36.59 - $47.05 $25,613 - $32,935	700 Added 4.55%	16,100 $732,000
Q3 2022 Nov 10, 2022	SELL	$37.5 - $45.91 $41,250 - $50,500	-1,100 Reduced 6.67%	15,400 $578,000
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $282,750 - $357,708	-7,800 Reduced 32.1%	16,500 $654,000
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $997,220 - $1.36 Million	-23,800 Reduced 49.48%	24,300 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$46.13 - $57.65 $46,130 - $57,650	-1,000 Reduced 2.04%	48,100 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $675,024 - $820,554	14,700 Added 42.73%	49,100 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $383,323 - $455,155	7,300 Added 26.94%	34,400 $1.88 Million
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $134,805 - $174,075	3,300 Added 13.87%	27,100 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $24,384 - $29,687	600 Added 2.59%	23,800 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$32.88 - $47.62 $144,672 - $209,528	4,400 Added 23.4%	23,200 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $45,408 - $88,128	-2,400 Reduced 11.32%	18,800 $640,000
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $7,095 - $18,792	400 Added 1.92%	21,200 $473,000
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $368,934 - $418,506	-10,200 Reduced 32.9%	20,800 $807,000
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $389,763 - $464,184	12,700 Added 69.4%	31,000 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $202,721 - $240,170	7,300 Added 66.36%	18,300 $579,000
Q1 2019 May 15, 2019	BUY	$25.8 - $28.95 $227,040 - $254,760	8,800 Added 400.0%	11,000 $308,000
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $35,496 - $45,594	1,700 Added 340.0%	2,200 $57,000
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $12,385 - $15,645	500 New	500 $12,000

Others Institutions Holding PHM

# of Institutions

1,028

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.48M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $31.8B
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...

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