Peak6 Investments LLC Beazer Homes Usa Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$25.79 - $32.44 $7,737 - $9,732	-300 Reduced 60.0%	200 $5,000
Q1 2024 May 14, 2024	SELL	$28.6 - $33.25 $2.2 Million - $2.55 Million	-76,800 Reduced 99.35%	500 $16,000
Q4 2023 Feb 13, 2024	SELL	$22.4 - $34.13 $172,480 - $262,801	-7,700 Reduced 9.06%	77,300 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$24.58 - $35.43 $1.91 Million - $2.76 Million	-77,800 Reduced 47.79%	85,000 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$15.65 - $28.29 $2.55 Million - $4.61 Million	162,800 New	162,800 $4.61 Million
Q4 2022 Feb 10, 2023	SELL	$9.71 - $14.13 $240,808 - $350,424	-24,800 Reduced 98.02%	500 $6,000
Q3 2022 Nov 14, 2022	BUY	$9.67 - $16.25 $86,063 - $144,625	8,900 Added 54.27%	25,300 $245,000
Q2 2022 Aug 12, 2022	SELL	$10.61 - $16.47 $90,185 - $139,995	-8,500 Reduced 34.14%	16,400 $198,000
Q1 2022 May 13, 2022	SELL	$15.09 - $22.84 $1.11 Million - $1.68 Million	-73,500 Reduced 74.7%	24,900 $379,000
Q4 2021 Feb 11, 2022	BUY	$16.96 - $23.61 $342,592 - $476,922	20,200 Added 25.83%	98,400 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$16.18 - $19.9 $288,004 - $354,220	-17,800 Reduced 18.54%	78,200 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$19.29 - $25.31 $970,287 - $1.27 Million	-50,300 Reduced 34.38%	96,000 $1.85 Million
Q1 2021 May 14, 2021	BUY	$14.65 - $21.78 $1.75 Million - $2.6 Million	119,600 Added 447.94%	146,300 $3.06 Million
Q4 2020 Feb 12, 2021	SELL	$12.18 - $16.19 $364,182 - $484,081	-29,900 Reduced 52.83%	26,700 $405,000
Q3 2020 Nov 13, 2020	BUY	$9.65 - $13.51 $482,500 - $675,500	50,000 Added 757.58%	56,600 $747,000
Q2 2020 Aug 14, 2020	SELL	$4.63 - $11.21 $1,852 - $4,484	-400 Reduced 5.71%	6,600 $66,000
Q1 2020 May 14, 2020	BUY	$4.76 - $17.21 $33,320 - $120,470	7,000 New	7,000 $45,000
Q4 2019 Feb 13, 2020	SELL	$14.06 - $16.39 $234,802 - $273,713	-16,700 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$9.74 - $14.9 $162,658 - $248,830	16,700 New	16,700 $249,000
Q4 2018 Feb 13, 2019	SELL	$8.27 - $11.38 $136,455 - $187,770	-16,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.5 - $16.0 $173,250 - $264,000	16,500 New	16,500 $173,000

Others Institutions Holding BZH

# of Institutions

199

Shares Held

26.1M

Call Options Held

110K

Put Options Held

336K

Donald Smith & Co., Inc. New York, NY

3.09M
Shares

$105 Million
2.25% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$70.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$56.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$41.4 Million
0.0% of portfolio

View Full List

About BEAZER HOMES USA INC

Ticker BZH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,275,200
Market Cap $1.06B
Description
Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Delawar...

More about BZH

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