Holocene Advisors, LP Horton D R Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Horton D R Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 1,202,170 shares of DHI stock, worth $163 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,202,170

Previous 1,664,351 27.77%

Holding current value

$163 Million

Previous $253 Million 21.8%

% of portfolio

0.75%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $64.3 Million - $76.1 Million	-462,181 Reduced 27.77%	1,202,170 $198 Million
Q4 2023 Feb 14, 2024	BUY	$100.66 - $153.13 $41.5 Million - $63.2 Million	412,691 Added 32.97%	1,664,351 $253 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $751,317 - $919,751	7,021 Added 0.56%	1,251,660 $135 Million
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $108 Million - $139 Million	1,131,640 Added 1001.46%	1,244,639 $151 Million
Q1 2023 May 15, 2023	BUY	$90.26 - $102.94 $10.2 Million - $11.6 Million	112,999 New	112,999 $11 Million

Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $59.3 Million - $75.1 Million	-979,296 Reduced 71.5%	390,404 $25.8 Million
Q1 2022 May 16, 2022	BUY	$74.51 - $105.72 $661,201 - $938,159	8,874 Added 0.65%	1,369,700 $102 Million
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $30.4 Million - $40.1 Million	-365,875 Reduced 21.19%	1,360,826 $148 Million
Q3 2021 Nov 15, 2021	BUY	$83.97 - $98.45 $93.7 Million - $110 Million	1,115,764 Added 182.63%	1,726,701 $145 Million
Q2 2021 Aug 16, 2021	SELL	$87.33 - $104.45 $5.97 Million - $7.14 Million	-68,317 Reduced 10.06%	610,937 $55.2 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $89.85 $3.45 Million - $4.71 Million	-52,425 Reduced 7.17%	679,254 $60.5 Million
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $12.6 Million - $15.3 Million	194,230 Added 36.14%	731,679 $50.4 Million
Q3 2020 Nov 16, 2020	BUY	$53.86 - $76.97 $28.9 Million - $41.4 Million	537,449 New	537,449 $40.6 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $288,745 - $528,528	-8,984 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.78 - $62.05 $17.2 Million - $37 Million	-597,065 Reduced 98.52%	8,984 $305,000
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $30.7 Million - $33.9 Million	606,049 New	606,049 $32 Million
Q2 2019 Aug 14, 2019	SELL	$41.7 - $46.67 $13.3 Million - $14.9 Million	-318,608 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.13 - $42.54 $11.2 Million - $13.6 Million	318,608 New	318,608 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $460,957 - $541,747	-11,658 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $467,019 - $542,796	11,658 New	11,658 $478,000
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $309,431 - $390,444	-7,385 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.98 - $51.45 $295,252 - $379,958	7,385	7,385 $377,000

Others Institutions Holding DHI

# of Institutions

1,195

Shares Held

263M

Call Options Held

3.41M

Put Options Held

2.94M

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 $47B
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...

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Holocene Advisors, LP Horton D R Inc Transaction History