Caxton Associates LP Pultegroup Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Pultegroup Inc stock. As of the latest transaction made, Caxton Associates LP holds 16,120 shares of PHM stock, worth $1.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,120

Previous 17,994 10.41%

Holding current value

$1.78 Million

Previous $1.98 Million 16.76%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $194,802 - $271,692	-1,874 Reduced 10.41%	16,120 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $1.03 Million - $1.19 Million	9,724 Added 117.58%	17,994 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $639,038 - $962,274	-9,175 Reduced 52.59%	8,270 $853,000
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $1.28 Million - $1.5 Million	17,445 New	17,445 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $221,269 - $429,440	-11,695 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $413,998 - $1.1 Million	-23,337 Reduced 66.62%	11,695 $261,000
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $1.27 Million - $1.44 Million	35,032 New	35,032 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $7.58 Million - $9.02 Million	-246,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $6.86 Million - $8.12 Million	246,900 New	246,900 $7.81 Million
Q3 2018 Nov 14, 2018	SELL	$24.77 - $31.29 $294,787 - $372,382	-11,901 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $264,488 - $309,649	-9,389 Reduced 44.1%	11,901 $342,000
Q1 2018 May 15, 2018	SELL	$28.07 - $35.15 $270,286 - $338,459	-9,629 Reduced 31.14%	21,290 $628,000
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $830,175 - $1.06 Million	30,919 New	30,919 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$24.42 - $27.33 $3.53 Million - $3.95 Million	-144,600 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	144,600	144,600 $3.55 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

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 $25.1B
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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Caxton Associates LP Pultegroup Inc Transaction History