Cubist Systematic Strategies, LLC Meritage Homes Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$121.36 - $150.49 $17.6 Million - $21.8 Million	145,172 New	145,172 $17.8 Million
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $422,462 - $528,689	-4,528 Reduced 97.84%	100 $11,000
Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $1.13 Million - $1.61 Million	-17,092 Reduced 78.69%	4,628 $426,000
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $1.53 Million - $1.94 Million	21,720 New	21,720 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $1.53 Million - $1.94 Million	21,720 New	21,720 $1.53 Million

Q2 2022 Aug 15, 2022	SELL	$64.97 - $89.02 $1.52 Million - $2.08 Million	-23,333 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.23 - $119.49 $362,398 - $546,547	4,574 Added 24.38%	23,333 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$96.96 - $122.06 $163,086 - $205,304	-1,682 Reduced 8.23%	18,759 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $4.23 Million - $5.5 Million	-47,855 Reduced 70.07%	20,441 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $118.15 $175,138 - $225,312	1,907 Added 2.87%	68,296 $6.43 Million
Q1 2021 May 17, 2021	SELL	$80.16 - $96.08 $2.89 Million - $3.46 Million	-36,062 Reduced 35.2%	66,389 $6.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $8.27 Million - $11.5 Million	99,891 Added 3901.99%	102,451 $8.49 Million
Q3 2020 Nov 16, 2020	SELL	$73.33 - $110.39 $1.24 Million - $1.87 Million	-16,953 Reduced 86.88%	2,560 $283,000
Q2 2020 Aug 14, 2020	SELL	$30.85 - $77.21 $1.88 Million - $4.71 Million	-61,012 Reduced 75.77%	19,513 $1.49 Million
Q1 2020 May 15, 2020	SELL	$27.29 - $73.36 $1.9 Million - $5.1 Million	-69,507 Reduced 46.33%	80,525 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $8.87 Million - $11.1 Million	145,120 Added 2954.4%	150,032 $9.17 Million
Q3 2019 Nov 14, 2019	SELL	$52.03 - $70.97 $453,545 - $618,645	-8,717 Reduced 63.96%	4,912 $346,000
Q2 2019 Aug 14, 2019	BUY	$44.87 - $52.8 $611,533 - $719,611	13,629 New	13,629 $700,000
Q2 2018 Aug 14, 2018	SELL	$42.0 - $48.5 $376,740 - $435,045	-8,970 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.4 - $54.15 $73,733 - $94,166	1,739 Added 24.05%	8,970 $406,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $54.95 $323,948 - $397,343	7,231	7,231 $370,000

Others Institutions Holding MTH

# of Institutions

375

Shares Held

34.2M

Call Options Held

53.5K

Put Options Held

46.6K

Black Rock Inc. New York, NY

6.2M
Shares

$1 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.09M
Shares

$663 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.67M
Shares

$270 Million
0.08% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$225 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.33M
Shares

$215 Million
0.14% of portfolio

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.92B
Description
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for first-time and first move-up buyers. The company also offers title ins...

More about MTH

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