Paloma Partners Management CO Horton D R Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $2.1 Million - $3.2 Million	-20,900 Reduced 63.53%	12,000 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $941,688 - $1.15 Million	8,800 Added 36.51%	32,900 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $2.09 Million - $2.69 Million	21,900 Added 995.45%	24,100 $2.93 Million
Q1 2023 May 15, 2023	SELL	$90.26 - $102.94 $731,106 - $833,814	-8,100 Reduced 78.64%	2,200 $214,000
Q4 2022 Feb 14, 2023	BUY	$67.14 - $90.45 $342,414 - $461,295	5,100 Added 98.08%	10,300 $918,000
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $350,219 - $414,544	5,200 New	5,200 $350,000
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $3.86 Million - $4.88 Million	-63,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$74.51 - $105.72 $1.31 Million - $1.86 Million	17,600 Added 38.18%	63,700 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$83.97 - $98.45 $705,348 - $826,980	8,400 Added 22.28%	46,100 $3.87 Million
Q2 2021 Aug 16, 2021	SELL	$87.33 - $104.45 $4.24 Million - $5.07 Million	-48,500 Reduced 56.26%	37,700 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$53.86 - $76.97 $4.64 Million - $6.63 Million	86,200 New	86,200 $6.52 Million
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $1.66 Million - $1.96 Million	-42,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $2.65 Million - $3.35 Million	-63,300 Reduced 60.06%	42,100 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$39.98 - $51.45 $2.81 Million - $3.62 Million	70,400 Added 201.14%	105,400 $5.38 Million
Q3 2017 Nov 14, 2017	BUY	$35.28 - $39.93 $1.23 Million - $1.4 Million	35,000	35,000 $1.4 Million

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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