Caxton Associates LP Horton D R Inc Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

A detailed history of Caxton Associates LP transactions in Horton D R Inc stock. As of the latest transaction made, Caxton Associates LP holds 8,370 shares of DHI stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,370

Previous 6,932 20.74%

Holding current value

$1.59 Million

Previous $1.14 Million 3.42%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.4 - $161.88 $200,457 - $232,783	1,438 Added 20.74%	8,370 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $332,882 - $506,400	-3,307 Reduced 32.3%	6,932 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $1.1 Million - $1.34 Million	10,239 New	10,239 $1.1 Million
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $549,883 - $780,213	-7,380 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$82.96 - $109.65 $612,244 - $809,217	7,380 New	7,380 $800,000
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $1.15 Million - $1.39 Million	-17,647 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.86 - $76.97 $950,467 - $1.36 Million	17,647 New	17,647 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $623,323 - $1.14 Million	-19,394 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $113,940 - $245,655	3,959 Added 25.65%	19,394 $659,000
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $390,314 - $430,339	7,697 Added 99.47%	15,435 $814,000
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $336,448 - $407,869	7,738 New	7,738 $408,000
Q2 2019 Aug 14, 2019	SELL	$41.7 - $46.67 $3.13 Million - $3.5 Million	-75,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.13 - $42.54 $2.63 Million - $3.19 Million	75,000 New	75,000 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $42.59 $4.61 Million - $5.96 Million	-140,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $5.54 Million - $6.51 Million	140,000 New	140,000 $5.91 Million
Q2 2018 Aug 14, 2018	SELL	$40.06 - $46.56 $3.61 Million - $4.19 Million	-90,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $322,169 - $406,517	-7,689 Reduced 7.87%	90,000 $3.95 Million
Q4 2017 Feb 14, 2018	SELL	$39.98 - $51.45 $9.09 Million - $11.7 Million	-227,311 Reduced 69.94%	97,689 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	$35.28 - $39.93 $5.47 Million - $6.19 Million	155,000 Added 91.18%	325,000 $13 Million
Q2 2017 Aug 29, 2017	BUY	N/A	170,000	170,000 $5.88 Million

Others Institutions Holding DHI

# of Institutions

1,192

Shares Held

263M

Call Options Held

2.35M

Put Options Held

2.27M

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About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $66.1B
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...

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Caxton Associates LP Horton D R Inc Transaction History