Jane Street Group, LLC Pultegroup Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 228,797 shares of PHM stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,797

Previous 405,574 43.59%

Holding current value

$24.9 Million

Previous $44.7 Million 26.47%

% of portfolio

0.01%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $18.4 Million - $25.6 Million	-176,777 Reduced 43.59%	228,797 $32.8 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $36.3 Million - $42 Million	344,216 Added 561.0%	405,574 $44.7 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $8.06 Million - $9.69 Million	-80,337 Reduced 56.7%	61,358 $7.4 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $34.8 Million - $52.4 Million	-499,468 Reduced 77.9%	141,695 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $39.2 Million - $46.1 Million	535,527 Added 506.96%	641,163 $47.5 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $2.72 Million - $3.7 Million	47,058 Added 80.33%	105,636 $8.21 Million
Q1 2023 May 15, 2023	SELL	$46.21 - $60.27 $6.82 Million - $8.89 Million	-147,498 Reduced 71.57%	58,578 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $1.28 Million - $1.65 Million	-35,091 Reduced 14.55%	206,076 $9.38 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $4.5 Million - $5.5 Million	119,890 Added 98.86%	241,167 $9.04 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $4.5 Million - $5.5 Million	119,890 Added 98.86%	241,167 $9.04 Million
Q2 2022 Aug 16, 2022	BUY	$36.25 - $45.86 $593,050 - $750,269	16,360 Added 15.59%	121,277 $4.81 Million
Q1 2022 May 17, 2022	BUY	$41.9 - $57.09 $472,841 - $644,260	11,285 Added 12.05%	104,917 $4.4 Million
Q4 2021 Feb 15, 2022	BUY	$46.13 - $57.65 $646,973 - $808,541	14,025 Added 17.62%	93,632 $5.35 Million
Q3 2021 Nov 16, 2021	SELL	$45.92 - $55.82 $1.19 Million - $1.45 Million	-25,894 Reduced 24.54%	79,607 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $5.31 Million - $6.31 Million	101,133 Added 2315.32%	105,501 $5.76 Million
Q1 2021 May 18, 2021	SELL	$40.85 - $52.75 $1.62 Million - $2.09 Million	-39,541 Reduced 90.05%	4,368 $229,000
Q4 2020 Feb 17, 2021	SELL	$40.64 - $49.48 $86,725 - $105,590	-2,134 Reduced 4.63%	43,909 $1.89 Million
Q3 2020 Nov 17, 2020	BUY	$32.88 - $47.62 $702,941 - $1.02 Million	21,379 Added 86.68%	46,043 $2.13 Million
Q2 2020 Aug 17, 2020	SELL	$18.92 - $36.72 $46,789 - $90,808	-2,473 Reduced 9.11%	24,664 $839,000
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $304,950 - $807,586	17,190 Added 172.82%	27,137 $606,000
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $155,386 - $176,264	-4,296 Reduced 30.16%	9,947 $386,000
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $3.31 Million - $3.94 Million	-107,767 Reduced 88.33%	14,243 $521,000
Q2 2019 Aug 15, 2019	BUY	$27.77 - $32.9 $1.89 Million - $2.24 Million	68,083 Added 126.25%	122,010 $3.86 Million
Q1 2019 May 16, 2019	SELL	$25.8 - $28.95 $2.14 Million - $2.4 Million	-82,874 Reduced 60.58%	53,927 $1.51 Million
Q4 2018 Feb 15, 2019	BUY	$20.88 - $26.82 $2.49 Million - $3.19 Million	119,124 Added 673.89%	136,801 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$24.77 - $31.29 $945,198 - $1.19 Million	-38,159 Reduced 68.34%	17,677 $438,000
Q2 2018 Aug 15, 2018	SELL	$28.17 - $32.98 $644,050 - $754,021	-22,863 Reduced 29.05%	55,836 $1.61 Million
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $1.19 Million - $1.49 Million	42,406 Added 116.84%	78,699 $2.32 Million
Q4 2017 Feb 15, 2018	SELL	$26.85 - $34.44 $29,024 - $37,229	-1,081 Reduced 2.89%	36,293 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $912,673 - $1.02 Million	37,374	37,374 $1.02 Million

Others Institutions Holding PHM

# of Institutions

1,101

Shares Held

187M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $24.8B
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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Jane Street Group, LLC Pultegroup Inc Transaction History