Centiva Capital, LP Pultegroup Inc Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Pultegroup Inc stock. As of the latest transaction made, Centiva Capital, LP holds 35,497 shares of PHM stock, worth $4.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,497

Previous 9,818 261.55%

Holding current value

$4.62 Million

Previous $1.18 Million 230.07%

% of portfolio

0.07%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $2.71 Million - $3.13 Million	25,679 Added 261.55%	35,497 $3.91 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $420,298 - $505,397	-4,190 Reduced 29.91%	9,818 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $459,132 - $691,368	-6,592 Reduced 32.0%	14,008 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $1.14 Million - $1.34 Million	15,593 Added 311.42%	20,600 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $3.3 Million - $4.49 Million	-57,045 Reduced 91.93%	5,007 $388,000
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $2.4 Million - $3.13 Million	51,994 Added 516.94%	62,052 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $55,250 - $71,045	1,510 Added 17.66%	10,058 $457,000
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $320,550 - $392,438	8,548 New	8,548 $321,000
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $491,658 - $621,999	-13,563 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $568,289 - $774,311	13,563 New	13,563 $568,000
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $2.96 Million - $3.82 Million	-72,348 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $586,150 - $713,650	14,423 Added 24.9%	72,348 $3.12 Million
Q3 2020 Nov 16, 2020	BUY	$32.88 - $47.62 $113,994 - $165,098	3,467 Added 6.37%	57,925 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $514,926 - $999,371	-27,216 Reduced 33.32%	54,458 $1.85 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $1.39 Million - $3.69 Million	78,620 Added 2574.33%	81,674 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $110,463 - $125,305	3,054 New	3,054 $119,000

Others Institutions Holding PHM

# of Institutions

1,052

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.47M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.7B
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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Centiva Capital, LP Pultegroup Inc Transaction History