Marshall Wace, LLP Horton D R Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Horton D R Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 2,456,451 shares of DHI stock, worth $346 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,456,451

Previous 3,320,273 26.02%

Holding current value

$346 Million

Previous $505 Million 19.9%

% of portfolio

0.64%

Previous 0.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $120 Million - $142 Million	-863,822 Reduced 26.02%	2,456,451 $404 Million
Q4 2023 Feb 14, 2024	BUY	$100.66 - $153.13 $249 Million - $379 Million	2,474,321 Added 292.49%	3,320,273 $505 Million
Q3 2023 Nov 14, 2023	SELL	$107.01 - $131.0 $22.9 Million - $28.1 Million	-214,183 Reduced 20.2%	845,952 $90.9 Million
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $101 Million - $130 Million	1,060,135 New	1,060,135 $129 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $90.45 $46.9 Million - $63.2 Million	-698,562 Reduced 99.67%	2,319 $206,000

Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $28.4 Million - $33.6 Million	421,530 Added 150.9%	700,881 $47.2 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $76.66 $8.46 Million - $10.7 Million	139,616 Added 99.91%	279,351 $18.5 Million
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $4.04 Million - $5.73 Million	-54,224 Reduced 27.96%	139,735 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$82.96 - $109.65 $15.4 Million - $20.3 Million	185,213 Added 2117.69%	193,959 $21 Million
Q3 2021 Nov 15, 2021	BUY	$83.97 - $98.45 $734,401 - $861,043	8,746 New	8,746 $734,000
Q1 2021 May 17, 2021	SELL	$65.85 - $89.85 $4.03 Million - $5.49 Million	-61,148 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $1.77 Million - $2.15 Million	27,235 Added 80.31%	61,148 $4.21 Million
Q3 2020 Nov 16, 2020	SELL	$53.86 - $76.97 $15.5 Million - $22.2 Million	-287,892 Reduced 89.46%	33,913 $2.57 Million
Q2 2020 Aug 13, 2020	BUY	$32.14 - $58.83 $9.09 Million - $16.6 Million	282,803 Added 725.1%	321,805 $17.8 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $1.12 Million - $2.42 Million	38,928 Added 52605.41%	39,002 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$50.71 - $55.91 $997,364 - $1.1 Million	-19,668 Reduced 99.63%	74 $4,000
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $858,382 - $1.04 Million	19,742 New	19,742 $1.04 Million
Q1 2019 May 14, 2019	SELL	$35.13 - $42.54 $31.4 Million - $38 Million	-893,599 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.96 - $42.59 $29.5 Million - $38.1 Million	893,599 New	893,599 $31 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $349,655 - $441,200	-8,345 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.98 - $51.45 $357,900 - $460,580	-8,952 Reduced 51.75%	8,345 $426,000
Q3 2017 Nov 13, 2017	BUY	$35.28 - $39.93 $610,238 - $690,669	17,297	17,297 $692,000

Others Institutions Holding DHI

# of Institutions

1,194

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 $49B
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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Marshall Wace, LLP Horton D R Inc Transaction History