Centiva Capital, LP Pultegroup Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

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

1,102

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $30.9B
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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