Jefferies Group LLC Horton D R Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Horton D R Inc stock. As of the latest transaction made, Jefferies Group LLC holds 6,640 shares of DHI stock, worth $927,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,640

Holding current value

$927,010

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$67.35 - $79.72 $1.92 Million - $2.28 Million	-28,560 Reduced 81.14%	6,640 $447,000
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $447,203 - $529,340	6,640 New	6,640 $447,000
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $2.62 Million - $3.72 Million	-35,200 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$82.96 - $109.65 $970,631 - $1.28 Million	11,700 Added 49.79%	35,200 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$82.96 - $109.65 $970,631 - $1.28 Million	11,700 Added 49.79%	35,200 $3.82 Million
Q1 2021 Sep 21, 2023	SELL	$65.85 - $89.85 $2.07 Million - $2.83 Million	-31,500 Reduced 57.27%	23,500 $2.09 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $89.85 $2.07 Million - $2.83 Million	-31,500 Reduced 57.27%	23,500 $2.09 Million
Q4 2020 Sep 21, 2023	BUY	$64.95 - $78.82 $3.14 Million - $3.81 Million	48,360 Added 728.31%	55,000 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $3.06 Million - $3.71 Million	47,100 Added 596.2%	55,000 $3.79 Million
Q4 2019 Feb 13, 2020	BUY	$50.71 - $55.91 $348,783 - $384,548	6,878 Added 672.99%	7,900 $417,000
Q3 2019 Nov 13, 2019	SELL	$43.48 - $52.71 $242,487 - $293,963	-5,577 Reduced 84.51%	1,022 $54,000
Q2 2019 Aug 14, 2019	BUY	$41.7 - $46.67 $275,178 - $307,975	6,599 New	6,599 $285,000
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $430,867 - $506,383	-10,897 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$40.06 - $46.56 $202,583 - $235,453	-5,057 Reduced 31.7%	10,897 $447,000
Q1 2018 May 15, 2018	BUY	$41.9 - $52.87 $668,472 - $843,487	15,954 New	15,954 $699,000

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.81 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.76 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.94 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.84 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.65 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 $48.5B
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

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