D. E. Shaw & Co., Inc. Lennar Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$142.5 - $192.45 $940,500 - $1.27 Million	6,600 Added 22.0%	36,600 $6.86 Million
Q4 2023 Feb 14, 2024	BUY	$103.07 - $154.81 $3.09 Million - $4.64 Million	30,000 New	30,000 $4.47 Million
Q1 2023 May 15, 2023	SELL	$91.99 - $108.08 $1.66 Million - $1.95 Million	-18,000 Reduced 25.46%	52,700 $5.54 Million
Q4 2022 Feb 14, 2023	SELL	$71.38 - $94.29 $1.73 Million - $2.28 Million	-24,200 Reduced 25.5%	70,700 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $2.82 Million - $3.39 Million	38,400 Added 67.96%	94,900 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$64.49 - $83.43 $3.43 Million - $4.44 Million	53,200 Added 1612.12%	56,500 $3.99 Million
Q1 2022 May 16, 2022	SELL	$81.17 - $112.54 $186,691 - $258,842	-2,300 Reduced 41.07%	3,300 $268,000
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $1.98 Million - $2.39 Million	-28,200 Reduced 83.43%	5,600 $427,000
Q3 2020 Nov 16, 2020	BUY	$59.78 - $81.68 $824,964 - $1.13 Million	13,800 Added 69.0%	33,800 $2.76 Million
Q1 2019 May 15, 2019	SELL	$39.55 - $51.67 $5.24 Million - $6.85 Million	-132,600 Reduced 86.89%	20,000 $982,000
Q4 2018 Feb 14, 2019	BUY	$38.06 - $47.16 $4.96 Million - $6.15 Million	130,400 Added 587.39%	152,600 $5.97 Million
Q3 2018 Nov 14, 2018	SELL	$46.69 - $55.55 $2.66 Million - $3.16 Million	-56,900 Reduced 71.93%	22,200 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$49.22 - $64.0 $2.17 Million - $2.82 Million	44,100 Added 126.0%	79,100 $4.15 Million
Q1 2018 May 15, 2018	BUY	$56.58 - $71.82 $1.98 Million - $2.51 Million	35,000 New	35,000 $2.06 Million

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

$4.44 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$4.1 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.88 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.7 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.53 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 $42.9B
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...

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