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

1,102

Shares Held

186M

Call Options Held

2.35M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $25.2B
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...

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