Peak6 Investments LLC Lennar Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$142.5 - $192.45 $1.43 Million - $1.92 Million	-10,000 Reduced 58.48%	7,100 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$148.72 - $170.85 $401,544 - $461,295	-2,700 Reduced 13.64%	17,100 $2.56 Million
Q1 2024 May 14, 2024	SELL	$145.07 - $171.98 $11.9 Million - $14.1 Million	-81,900 Reduced 80.53%	19,800 $3.41 Million
Q4 2023 Feb 13, 2024	BUY	$103.07 - $154.81 $6.58 Million - $9.88 Million	63,800 Added 168.34%	101,700 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$111.7 - $133.24 $312,760 - $373,072	-2,800 Reduced 6.88%	37,900 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$102.06 - $126.06 $142,884 - $176,484	1,400 Added 3.56%	40,700 $5.1 Million
Q1 2023 May 12, 2023	SELL	$91.99 - $108.08 $1.65 Million - $1.93 Million	-17,900 Reduced 31.29%	39,300 $4.13 Million
Q4 2022 Feb 10, 2023	SELL	$71.38 - $94.29 $1.38 Million - $1.82 Million	-19,300 Reduced 25.23%	57,200 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $4.88 Million - $5.87 Million	66,500 Added 665.0%	76,500 $5.7 Million
Q2 2022 Aug 12, 2022	SELL	$64.49 - $83.43 $3.9 Million - $5.05 Million	-60,500 Reduced 85.82%	10,000 $706,000
Q4 2021 Feb 11, 2022	BUY	$91.85 - $116.91 $1.23 Million - $1.57 Million	13,400 Added 23.47%	70,500 $8.19 Million
Q3 2021 Nov 12, 2021	SELL	$93.68 - $108.84 $309,144 - $359,172	-3,300 Reduced 5.46%	57,100 $5.35 Million
Q2 2021 Aug 13, 2021	SELL	$91.14 - $108.05 $1.98 Million - $2.34 Million	-21,700 Reduced 26.43%	60,400 $6 Million
Q1 2021 May 14, 2021	BUY	$73.29 - $102.85 $1.14 Million - $1.6 Million	15,600 Added 23.46%	82,100 $8.31 Million
Q4 2020 Feb 12, 2021	SELL	$70.23 - $84.68 $1.06 Million - $1.28 Million	-15,100 Reduced 18.5%	66,500 $5.07 Million
Q3 2020 Nov 13, 2020	BUY	$59.78 - $81.68 $3.01 Million - $4.12 Million	50,400 Added 161.54%	81,600 $6.67 Million
Q2 2020 Aug 14, 2020	SELL	$33.39 - $64.99 $858,123 - $1.67 Million	-25,700 Reduced 45.17%	31,200 $1.92 Million
Q1 2020 May 14, 2020	SELL	$29.35 - $71.22 $3.08 Million - $7.49 Million	-105,100 Reduced 64.88%	56,900 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$55.24 - $61.97 $4.2 Million - $4.72 Million	76,100 Added 88.59%	162,000 $9.04 Million
Q3 2019 Nov 08, 2019	BUY	$45.86 - $55.85 $3.82 Million - $4.65 Million	83,300 Added 3203.85%	85,900 $4.79 Million
Q2 2019 Aug 14, 2019	SELL	$47.55 - $53.66 $660,945 - $745,874	-13,900 Reduced 84.24%	2,600 $126,000
Q1 2019 May 15, 2019	SELL	$39.55 - $51.67 $711,900 - $930,060	-18,000 Reduced 52.17%	16,500 $810,000
Q4 2018 Feb 13, 2019	SELL	$38.06 - $47.16 $1.16 Million - $1.44 Million	-30,500 Reduced 46.92%	34,500 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$46.69 - $55.55 $3.03 Million - $3.61 Million	65,000 New	65,000 $3.04 Million

Others Institutions Holding LEN

# of Institutions

1,161

Shares Held

203M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$4.46 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$4.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.89 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.7 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.53 Billion
26.78% of portfolio

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $43B
Description
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the cons...

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