Capstone Investment Advisors, LLC Pultegroup Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $137,059 - $158,691	1,300 Added 8.44%	16,700 $1.84 Million
Q1 2024 May 01, 2024	SELL	$100.31 - $120.62 $180,558 - $217,116	-1,800 Reduced 10.47%	15,400 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$69.65 - $104.88 $327,355 - $492,936	4,700 Added 37.6%	17,200 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $285,480 - $335,439	3,900 Added 45.35%	12,500 $925,000
Q2 2023 Aug 10, 2023	BUY	$57.84 - $78.67 $150,384 - $204,542	2,600 Added 43.33%	8,600 $668,000
Q1 2023 May 09, 2023	SELL	$46.21 - $60.27 $1.04 Million - $1.36 Million	-22,600 Reduced 79.02%	6,000 $349,000
Q4 2022 Feb 10, 2023	SELL	$36.59 - $47.05 $157,337 - $202,315	-4,300 Reduced 13.07%	28,600 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$37.5 - $45.91 $45,000 - $55,091	1,200 Added 3.79%	32,900 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $688,750 - $871,340	-19,000 Reduced 37.48%	31,700 $1.26 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $5.34 Million - $7.27 Million	-127,400 Reduced 71.53%	50,700 $2.12 Million
Q4 2021 Feb 11, 2022	SELL	$46.13 - $57.65 $1.01 Million - $1.26 Million	-21,800 Reduced 10.91%	178,100 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $3.22 Million - $3.91 Million	70,100 Added 54.01%	199,900 $9.18 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $1.12 Million - $1.33 Million	21,300 Added 19.63%	129,800 $7.08 Million
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $1.33 Million - $1.71 Million	-32,500 Reduced 23.05%	108,500 $5.69 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $1.73 Million - $2.11 Million	-42,600 Reduced 23.2%	141,000 $6.08 Million
Q3 2020 Nov 16, 2020	BUY	$32.88 - $47.62 $651,024 - $942,876	19,800 Added 12.09%	183,600 $8.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $361,372 - $701,352	19,100 Added 13.2%	163,800 $5.57 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $313,998 - $831,546	-17,700 Reduced 10.9%	144,700 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $1.52 Million - $1.72 Million	41,900 Added 34.77%	162,400 $6.3 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $1.15 Million - $1.37 Million	37,400 Added 45.01%	120,500 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $769,229 - $911,330	27,700 Added 50.0%	83,100 $2.63 Million
Q1 2019 May 15, 2019	BUY	$25.8 - $28.95 $712,080 - $799,020	27,600 Added 99.28%	55,400 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $306,936 - $394,254	14,700 Added 112.21%	27,800 $723,000
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $324,487 - $409,899	13,100 New	13,100 $324,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.2B
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...

More about PHM

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