Cubist Systematic Strategies, LLC Horton D R Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Horton D R Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 22,484 shares of DHI stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,484

Previous 18,400 22.2%

Holding current value

$3.09 Million

Previous $2.59 Million 65.41%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.21 - $197.06 $3.04 Million - $4.43 Million	22,484 New	22,484 $4.29 Million
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $31.2 Million - $36.9 Million	-224,416 Reduced 93.15%	16,500 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $15.3 Million - $23.2 Million	-151,527 Reduced 38.61%	240,916 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $40.5 Million - $49.6 Million	378,261 Added 2667.19%	392,443 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $102,621 - $132,032	1,073 Added 8.19%	14,182 $1.73 Million
Q1 2023 May 15, 2023	BUY	$90.26 - $102.94 $921,103 - $1.05 Million	10,205 Added 351.41%	13,109 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $90.45 $5.45 Million - $7.34 Million	-81,181 Reduced 96.55%	2,904 $258,000
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $5.28 Million - $6.25 Million	78,419 Added 1384.03%	84,085 $5.66 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $9.65 Million - $12.2 Million	-159,277 Reduced 96.56%	5,666 $375,000
Q1 2022 May 16, 2022	BUY	$74.51 - $105.72 $11.7 Million - $16.6 Million	156,656 Added 1890.38%	164,943 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $1.57 Million - $2.08 Million	-18,952 Reduced 69.58%	8,287 $899,000
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $423,376 - $496,384	-5,042 Reduced 15.62%	27,239 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$87.33 - $104.45 $2.46 Million - $2.94 Million	28,182 Added 687.53%	32,281 $2.92 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $89.85 $23 Million - $31.4 Million	-349,870 Reduced 98.84%	4,099 $365,000
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $22.5 Million - $27.3 Million	346,130 Added 4415.49%	353,969 $24.4 Million
Q3 2020 Nov 16, 2020	SELL	$53.86 - $76.97 $1.81 Million - $2.59 Million	-33,601 Reduced 81.08%	7,839 $593,000
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $745,133 - $1.36 Million	-23,184 Reduced 35.88%	41,440 $2.3 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $62.05 $1.32 Million - $2.84 Million	-45,848 Reduced 41.5%	64,624 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$50.71 - $55.91 $7.12 Million - $7.85 Million	-140,368 Reduced 55.96%	110,472 $5.83 Million
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $5.01 Million - $6.07 Million	115,176 Added 84.9%	250,840 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$41.7 - $46.67 $5.66 Million - $6.33 Million	135,664 New	135,664 $5.85 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $236,038 - $285,826	-6,719 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.96 - $42.59 $486,885 - $629,139	-14,772 Reduced 68.74%	6,719 $233,000
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $44,719 - $52,557	-1,131 Reduced 5.0%	21,491 $906,000
Q2 2018 Aug 14, 2018	SELL	$40.06 - $46.56 $2.34 Million - $2.72 Million	-58,450 Reduced 72.1%	22,622 $928,000
Q1 2018 May 15, 2018	BUY	$41.9 - $52.87 $3.07 Million - $3.88 Million	73,313 Added 944.88%	81,072 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$39.98 - $51.45 $230,604 - $296,763	5,768 Added 289.7%	7,759 $396,000
Q3 2017 Nov 14, 2017	BUY	$35.28 - $39.93 $70,242 - $79,500	1,991	1,991 $80,000

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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Cubist Systematic Strategies, LLC Horton D R Inc Transaction History