Castle Hook Partners LP Horton D R Inc Transaction History

Castle Hook Partners LP

$4.97 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$139.21 - $164.55 $932,010 - $1.1 Million	-6,695 Reduced 58.6%	4,729 $778,000
Q4 2023 Feb 13, 2024	BUY	$100.66 - $153.13 $1.15 Million - $1.75 Million	11,424 New	11,424 $1.74 Million
Q1 2023 May 12, 2023	BUY	$90.26 - $102.94 $54.3 Million - $61.9 Million	601,294 New	601,294 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $14.1 Million - $16.7 Million	209,814 New	209,814 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$53.86 - $76.97 $33.9 Million - $48.5 Million	-629,555 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $20.2 Million - $37 Million	629,555 New	629,555 $34.9 Million
Q4 2019 Feb 14, 2020	SELL	$50.71 - $55.91 $21.2 Million - $23.3 Million	-417,577 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $18.2 Million - $22 Million	417,577 New	417,577 $22 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $2.6 Million - $3.15 Million	-73,987 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.96 - $42.59 $2.17 Million - $2.81 Million	-65,871 Reduced 47.1%	73,987 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $1.98 Million - $2.33 Million	50,141 Added 55.89%	139,858 $5.9 Million
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $3.59 Million - $4.18 Million	89,717 New	89,717 $3.68 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $2.47 Million - $3.12 Million	-59,026 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.98 - $51.45 $1.29 Million - $1.67 Million	32,388 Added 121.59%	59,026 $3.01 Million
Q3 2017 Nov 14, 2017	SELL	$35.28 - $39.93 $1.63 Million - $1.85 Million	-46,257 Reduced 63.46%	26,638 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,895	72,895 $2.52 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.86 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.8 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.96 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.86 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.66 Billion
0.49% of portfolio

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $49B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

More about DHI

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