D. E. Shaw & Co., Inc. Lgi Homes, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Lgi Homes, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 30,610 shares of LGIH stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,610

Previous 79,332 61.42%

Holding current value

$1.57 Million

Previous $7.09 Million 71.32%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.73 - $93.93 $3.2 Million - $4.58 Million	-48,722 Reduced 61.42%	30,610 $2.03 Million
Q4 2024 Feb 14, 2025	SELL	$88.68 - $118.18 $7.2 Million - $9.59 Million	-81,150 Reduced 50.57%	79,332 $7.09 Million
Q3 2024 Nov 14, 2024	SELL	$84.66 - $123.5 $2.99 Million - $4.36 Million	-35,312 Reduced 18.04%	160,482 $19 Million
Q2 2024 Aug 14, 2024	BUY	$88.09 - $114.44 $7.02 Million - $9.12 Million	79,683 Added 68.63%	195,794 $17.5 Million
Q1 2024 May 15, 2024	BUY	$106.69 - $131.12 $10.3 Million - $12.7 Million	96,792 Added 501.02%	116,111 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$85.3 - $135.66 $1.63 Million - $2.59 Million	-19,092 Reduced 49.7%	19,319 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $3.82 Million - $5.41 Million	38,411 New	38,411 $3.82 Million
Q1 2023 May 15, 2023	SELL	$95.03 - $124.75 $1.27 Million - $1.67 Million	-13,410 Reduced 86.62%	2,072 $236,000
Q4 2022 Feb 14, 2023	BUY	$76.15 - $104.04 $291,882 - $398,785	3,833 Added 32.9%	15,482 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$79.07 - $114.32 $921,086 - $1.33 Million	11,649 New	11,649 $948,000
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $451,770 - $686,072	-4,625 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $624,791 - $738,705	4,625 New	4,625 $714,000
Q4 2019 Feb 14, 2020	SELL	$69.21 - $87.68 $2.36 Million - $2.99 Million	-34,112 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $1.29 Million - $1.62 Million	19,099 Added 127.22%	34,112 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$61.6 - $74.43 $845,891 - $1.02 Million	-13,732 Reduced 47.77%	15,013 $1.07 Million
Q1 2019 May 15, 2019	BUY	$46.69 - $63.55 $1.34 Million - $1.83 Million	28,745 New	28,745 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$47.44 - $61.74 $328,427 - $427,426	-6,923 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$56.43 - $75.8 $6.08 Million - $8.16 Million	-107,710 Reduced 93.96%	6,923 $400,000
Q1 2018 May 15, 2018	BUY	$56.59 - $78.77 $1.94 Million - $2.69 Million	34,198 Added 42.52%	114,633 $8.09 Million
Q4 2017 Feb 14, 2018	BUY	$48.97 - $76.99 $1.7 Million - $2.68 Million	34,770 Added 76.14%	80,435 $6.04 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $48.57 $1.88 Million - $2.22 Million	45,665	45,665 $2.22 Million

Others Institutions Holding LGIH

# of Institutions

272

Shares Held

20.4M

Call Options Held

961K

Put Options Held

116K

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $1.19B
Description
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies lookin...

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