Exane Derivatives Pultegroup Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Pultegroup Inc stock. As of the latest transaction made, Exane Derivatives holds 5,296 shares of PHM stock, worth $739,109. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,296

Previous 1,408 276.14%

Holding current value

$739,109

Previous $58,000 260.34%

% of portfolio

0.13%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$36.25 - $45.86 $140,940 - $178,303	3,888 Added 276.14%	5,296 $209,000
Q1 2022 Apr 22, 2022	BUY	$41.9 - $57.09 $5,949 - $8,106	142 Added 11.22%	1,408 $58,000
Q4 2021 Jan 28, 2022	SELL	$46.13 - $57.65 $1,937 - $2,421	-42 Reduced 3.21%	1,266 $72,000
Q3 2021 Oct 26, 2021	BUY	$45.92 - $55.82 $40,455 - $49,177	881 Added 206.32%	1,308 $60,000
Q2 2021 Jul 28, 2021	BUY	$52.51 - $62.35 $19,218 - $22,820	366 Added 600.0%	427 $23,000
Q4 2020 Jan 27, 2021	SELL	$40.64 - $49.48 $951,179 - $1.16 Million	-23,405 Reduced 99.74%	61 $2,000
Q3 2020 Oct 06, 2020	SELL	$32.88 - $47.62 $1.12 Million - $1.62 Million	-33,973 Reduced 59.15%	23,466 $1.09 Million
Q2 2020 Jul 10, 2020	SELL	$18.92 - $36.72 $184,110 - $357,322	-9,731 Reduced 14.49%	57,439 $1.95 Million
Q1 2020 Apr 17, 2020	SELL	$17.74 - $46.98 $649,762 - $1.72 Million	-36,627 Reduced 35.29%	67,170 $1.5 Million
Q4 2019 Jan 22, 2020	BUY	$36.17 - $41.03 $3.73 Million - $4.24 Million	103,247 Added 18772.18%	103,797 $4.03 Million
Q3 2019 Oct 15, 2019	SELL	$30.69 - $36.55 $3.85 Million - $4.59 Million	-125,462 Reduced 99.56%	550 $20,000
Q2 2019 Jul 12, 2019	BUY	$27.77 - $32.9 $3.5 Million - $4.15 Million	126,011 Added 0.0%	126,012 $0
Q1 2019 Apr 24, 2019	SELL	$25.8 - $28.95 $12,900 - $14,475	-500 Reduced 99.8%	1 $0
Q4 2018 Jan 31, 2019	SELL	$20.88 - $26.82 $3.13 Million - $4.03 Million	-150,098 Reduced 99.67%	501 $13,000
Q3 2018 Oct 24, 2018	BUY	$24.77 - $31.29 $2.75 Million - $3.47 Million	110,885 Added 279.21%	150,599 $0
Q2 2018 Jul 19, 2018	BUY	$28.17 - $32.98 $1.12 Million - $1.31 Million	39,678 Added 110216.67%	39,714 $0
Q1 2018 Apr 30, 2018	BUY	$28.07 - $35.15 $1,010 - $1,265	36 New	36 $0

Others Institutions Holding PHM

# of Institutions

1,027

Shares Held

194M

Call Options Held

1.68M

Put Options Held

2.48M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $31.8B
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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Exane Derivatives Pultegroup Inc Transaction History