Exodus Point Capital Management, LP Horton D R Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$107.01 - $131.0 $13.6 Million - $16.7 Million	127,435 Added 770.93%	143,965 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$95.64 - $123.05 $3.47 Million - $4.46 Million	-36,280 Reduced 68.7%	16,530 $2.01 Million
Q1 2023 May 11, 2023	BUY	$90.26 - $102.94 $4.3 Million - $4.91 Million	47,693 Added 932.05%	52,810 $5.16 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $90.45 $991,523 - $1.34 Million	-14,768 Reduced 74.27%	5,117 $456,000
Q3 2022 Nov 10, 2022	BUY	$67.35 - $79.72 $1.34 Million - $1.59 Million	19,885 New	19,885 $1.34 Million
Q2 2022 Aug 19, 2022	SELL	$60.56 - $76.66 $2.29 Million - $2.89 Million	-37,755 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$74.51 - $105.72 $2.81 Million - $3.99 Million	37,755 New	37,755 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$82.96 - $109.65 $2.47 Million - $3.26 Million	-29,758 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $4.21 Million - $4.94 Million	-50,140 Reduced 62.76%	29,758 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$87.33 - $104.45 $3.49 Million - $4.17 Million	39,909 Added 99.8%	79,898 $7.22 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $89.85 $5.78 Million - $7.89 Million	-87,785 Reduced 68.7%	39,989 $3.56 Million
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $8.3 Million - $10.1 Million	127,774 New	127,774 $8.81 Million
Q3 2020 Nov 16, 2020	SELL	$53.86 - $76.97 $2.28 Million - $3.26 Million	-42,351 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $1.06 Million - $1.95 Million	33,064 Added 356.02%	42,351 $2.35 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $62.05 $220,282 - $474,930	-7,654 Reduced 45.18%	9,287 $316,000
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $343,408 - $378,622	6,772 Added 66.59%	16,941 $894,000
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $185,616 - $225,018	4,269 Added 72.36%	10,169 $536,000
Q2 2019 Aug 14, 2019	BUY	$41.7 - $46.67 $246,030 - $275,353	5,900 New	5,900 $254,000

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$5.75 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$5.69 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$2.31 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.21 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.97 Billion
0.49% of portfolio

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $58B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

More about DHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account