Holocene Advisors, LP Pultegroup Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $69.8 Million - $80.8 Million	-662,164 Reduced 64.82%	359,453 $39.6 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $5.03 Million - $6.05 Million	-50,148 Reduced 4.68%	1,021,617 $123 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $24.9 Million - $37.5 Million	357,562 Added 50.06%	1,071,765 $111 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $23.9 Million - $28.1 Million	326,805 Added 84.36%	714,203 $52.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $22.4 Million - $30.5 Million	387,398 New	387,398 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $6.58 Million - $8.22 Million	-142,631 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $6.55 Million - $7.96 Million	142,631 New	142,631 $6.55 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $4.15 Million - $4.93 Million	-79,045 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $114,257 - $147,541	2,797 Added 3.67%	79,045 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $784,433 - $955,062	19,302 Added 33.9%	76,248 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	$32.88 - $47.62 $448,812 - $650,013	13,650 Added 31.53%	56,946 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $819,160 - $1.59 Million	43,296 New	43,296 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $801,599 - $909,306	-22,162 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $680,151 - $810,021	22,162 New	22,162 $810,000
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $3.58 Million - $4.01 Million	-138,669 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $2.3 Million - $2.95 Million	110,079 Added 385.03%	138,669 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $708,174 - $894,581	28,590 New	28,590 $708,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.2B
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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