Cutler Group LP Lennar Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$145.07 - $171.98 $1.76 Million - $2.08 Million	-12,100 Reduced 95.28%	600 $22,000
Q4 2023 Jan 18, 2024	SELL	$103.07 - $154.81 $2.23 Million - $3.34 Million	-21,600 Reduced 62.97%	12,700 $153,000
Q3 2023 Nov 07, 2023	BUY	$111.7 - $133.24 $1.54 Million - $1.84 Million	13,800 Added 67.32%	34,300 $79,000
Q2 2023 Jul 18, 2023	BUY	$102.06 - $126.06 $2.01 Million - $2.48 Million	19,700 Added 2462.5%	20,500 $161,000
Q1 2023 May 01, 2023	BUY	$91.99 - $108.08 $9,199 - $10,808	100 Added 14.29%	800 $2,000
Q4 2022 Feb 07, 2023	SELL	$71.38 - $94.29 $685,248 - $905,184	-9,600 Reduced 93.2%	700 $16,000
Q3 2022 Oct 25, 2022	SELL	$73.44 - $88.27 $705,024 - $847,392	-9,600 Reduced 48.24%	10,300 $27,000
Q2 2022 Aug 04, 2022	BUY	$64.49 - $83.43 $535,267 - $692,469	8,300 Added 71.55%	19,900 $94,000
Q1 2022 Apr 14, 2022	SELL	$81.17 - $112.54 $2.35 Million - $3.25 Million	-28,900 Reduced 71.36%	11,600 $9,000
Q4 2021 Jan 18, 2022	BUY	$91.85 - $116.91 $2.93 Million - $3.73 Million	31,900 Added 370.93%	40,500 $299,000
Q3 2021 Oct 26, 2021	SELL	$93.68 - $108.84 $309,144 - $359,172	-3,300 Reduced 27.73%	8,600 $9,000
Q2 2021 Jul 19, 2021	BUY	$91.14 - $108.05 $27,342 - $32,415	300 Added 2.59%	11,900 $42,000
Q1 2021 Apr 26, 2021	SELL	$73.29 - $102.85 $7.7 Million - $10.8 Million	-105,000 Reduced 90.05%	11,600 $258,000
Q4 2020 Jan 21, 2021	BUY	$70.23 - $84.68 $6.85 Million - $8.26 Million	97,600 Added 513.68%	116,600 $347,000
Q3 2020 Oct 27, 2020	BUY	$59.78 - $81.68 $681,492 - $931,152	11,400 Added 150.0%	19,000 $165,000
Q2 2020 Jul 22, 2020	SELL	$33.39 - $64.99 $904,869 - $1.76 Million	-27,100 Reduced 78.1%	7,600 $25,000
Q1 2020 May 07, 2020	SELL	$29.35 - $71.22 $2.72 Million - $6.6 Million	-92,700 Reduced 72.76%	34,700 $22,000
Q4 2019 Feb 06, 2020	BUY	$55.24 - $61.97 $1.64 Million - $1.83 Million	29,600 Added 30.27%	127,400 $361,000
Q3 2019 Oct 28, 2019	BUY	$45.86 - $55.85 $2.44 Million - $2.98 Million	53,300 Added 119.78%	97,800 $512,000
Q2 2019 Aug 09, 2019	BUY	$47.55 - $53.66 $147,405 - $166,346	3,100 Added 7.49%	44,500 $54,000
Q1 2019 May 10, 2019	BUY	$39.55 - $51.67 $174,020 - $227,348	4,400 Added 11.89%	41,400 $74,000
Q4 2018 Feb 05, 2019	BUY	$38.06 - $47.16 $639,408 - $792,288	16,800 Added 83.17%	37,000 $31,000
Q3 2018 Nov 07, 2018	SELL	$46.69 - $55.55 $3.24 Million - $3.86 Million	-69,400 Reduced 77.46%	20,200 $7,000
Q2 2018 Aug 10, 2018	BUY	$49.22 - $64.0 $3.43 Million - $4.45 Million	69,600 Added 348.0%	89,600 $45,000
Q1 2018 May 11, 2018	BUY	$56.58 - $71.82 $1.09 Million - $1.38 Million	19,200 Added 2400.0%	20,000 $62,000
Q4 2017 Jan 17, 2018	BUY	$51.94 - $64.0 $10,388 - $12,800	200 Added 33.33%	800 $12,000
Q3 2017 Oct 17, 2017	BUY	$49.04 - $53.52 $29,424 - $32,112	600	600 $4,000

Others Institutions Holding LEN

# of Institutions

1,163

Shares Held

203M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$4.47 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$4.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.89 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.71 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.54 Billion
26.78% of portfolio

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $43.1B
Description
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the cons...

More about LEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account