Centiva Capital, LP Horton D R Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Horton D R Inc stock. As of the latest transaction made, Centiva Capital, LP holds 23,582 shares of DHI stock, worth $3.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,582

Previous 3,600 555.06%

Holding current value

$3.24 Million

Previous $507,000 787.18%

% of portfolio

0.09%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.21 - $197.06 $1.09 Million - $1.6 Million	8,097 Added 52.29%	23,582 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$139.4 - $161.88 $428,655 - $497,781	3,075 Added 24.78%	15,485 $2.18 Million
Q1 2024 May 15, 2024	BUY	$139.21 - $164.55 $1.51 Million - $1.79 Million	10,877 Added 709.52%	12,410 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $2.27 Million - $3.45 Million	-22,545 Reduced 93.63%	1,533 $232,000
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $341,896 - $418,545	3,195 Added 15.3%	24,078 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $842,875 - $1.08 Million	8,813 Added 73.02%	20,883 $2.54 Million
Q1 2023 May 15, 2023	BUY	$90.26 - $102.94 $1.09 Million - $1.24 Million	12,070 New	12,070 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $417,098 - $493,705	6,193 Added 148.44%	10,365 $698,000
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $1.44 Million - $1.82 Million	-23,773 Reduced 85.07%	4,172 $276,000
Q1 2022 May 16, 2022	BUY	$74.51 - $105.72 $2.08 Million - $2.95 Million	27,945 New	27,945 $2.08 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $89.85 $1.28 Million - $1.74 Million	-19,369 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $235,963 - $286,353	-3,633 Reduced 15.79%	19,369 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$53.86 - $76.97 $591,813 - $845,746	-10,988 Reduced 32.33%	23,002 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $364,724 - $667,602	-11,348 Reduced 25.03%	33,990 $1.88 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $1.04 Million - $2.24 Million	36,028 Added 386.98%	45,338 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $386,663 - $426,313	7,625 Added 452.52%	9,310 $491,000
Q2 2019 Aug 13, 2019	BUY	$41.7 - $46.67 $70,264 - $78,638	1,685 New	1,685 $73,000

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

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 $47.7B
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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Centiva Capital, LP Horton D R Inc Transaction History