Cubist Systematic Strategies, LLC Pultegroup Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 70,200 shares of PHM stock, worth $9.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,200

Previous 19,600 258.16%

Holding current value

$9.5 Million

Previous $2.16 Million 366.99%

% of portfolio

0.06%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $3.53 Million - $4.15 Million	-48,239 Reduced 36.52%	83,865 $6.21 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $13.4 Million - $18.3 Million	-232,251 Reduced 63.74%	132,104 $10.3 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $16.7 Million - $21.8 Million	362,474 Added 19270.28%	364,355 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $68,825 - $88,501	1,881 New	1,881 $85,000
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $194,336 - $245,855	-5,361 Reduced 13.72%	33,711 $1.34 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $885,347 - $1.21 Million	21,130 Added 117.77%	39,072 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $236,323 - $295,340	-5,123 Reduced 22.21%	17,942 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $1.26 Million - $1.53 Million	-27,380 Reduced 54.28%	23,065 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $271,581 - $322,474	-5,172 Reduced 9.3%	50,445 $2.75 Million
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $8.75 Million - $11.3 Million	-214,153 Reduced 79.38%	55,617 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $2.75 Million - $3.35 Million	67,681 Added 33.49%	269,770 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $6.32 Million - $9.15 Million	-192,068 Reduced 48.73%	202,089 $9.36 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $5.54 Million - $10.8 Million	293,055 Added 289.86%	394,157 $13.4 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $1.44 Million - $3.8 Million	80,974 Added 402.3%	101,102 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $1.25 Million - $1.42 Million	-34,617 Reduced 63.23%	20,128 $781,000
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $1.68 Million - $2 Million	-54,645 Reduced 49.95%	54,745 $2 Million
Q2 2019 Aug 14, 2019	SELL	$27.77 - $32.9 $1 Million - $1.19 Million	-36,023 Reduced 24.77%	109,390 $3.46 Million
Q1 2019 May 15, 2019	BUY	$25.8 - $28.95 $2.51 Million - $2.81 Million	97,162 Added 201.37%	145,413 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$20.88 - $26.82 $91,350 - $117,337	-4,375 Reduced 8.31%	48,251 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$24.77 - $31.29 $1.5 Million - $1.89 Million	-60,520 Reduced 53.49%	52,626 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $897,158 - $1.05 Million	31,848 Added 39.17%	113,146 $3.25 Million
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $318,369 - $398,671	11,342 Added 16.21%	81,298 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $1.36 Million - $1.74 Million	50,489 Added 259.36%	69,956 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $475,384 - $532,033	19,467	19,467 $532,000

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

187M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $30.8B
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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Cubist Systematic Strategies, LLC Pultegroup Inc Transaction History