Point72 Hong Kong LTD Kb Home Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.4 - $70.88 $1.87 Million - $2.27 Million	32,003 Added 392.72%	40,152 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$42.31 - $63.07 $344,784 - $513,957	8,149 New	8,149 $508,000
Q3 2022 Nov 14, 2022	BUY	$25.51 - $33.46 $312,701 - $410,152	12,258 New	12,258 $318,000
Q2 2022 Aug 15, 2022	SELL	$25.56 - $35.71 $195,840 - $273,610	-7,662 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.38 - $49.38 $248,095 - $378,349	7,662 New	7,662 $248,000
Q4 2021 Feb 14, 2022	SELL	$38.37 - $45.13 $105,594 - $124,197	-2,752 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.78 - $43.8 $28,154 - $31,798	726 Added 35.83%	2,752 $107,000
Q2 2021 Aug 16, 2021	BUY	$40.07 - $51.0 $81,181 - $103,326	2,026 New	2,026 $82,000
Q1 2021 May 17, 2021	SELL	$32.49 - $47.37 $78,885 - $115,014	-2,428 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.39 - $41.45 $73,786 - $100,640	2,428 New	2,428 $81,000
Q1 2020 May 15, 2020	SELL	$11.06 - $40.04 $75,429 - $273,072	-6,820 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.54 - $36.8 $221,922 - $250,975	6,820 New	6,820 $234,000
Q3 2019 Nov 14, 2019	SELL	$25.27 - $34.0 $295,659 - $397,800	-11,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.53 - $27.37 $263,394 - $306,379	11,194 Added 2212.25%	11,700 $301,000
Q1 2019 May 15, 2019	BUY	$19.52 - $24.74 $9,877 - $12,518	506 New	506 $12,000
Q4 2018 Feb 14, 2019	SELL	$17.61 - $24.17 $62,110 - $85,247	-3,527 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.19 - $27.55 $3,919 - $4,655	169 Added 5.03%	3,527 $84,000
Q2 2018 Aug 14, 2018	SELL	$24.86 - $29.91 $124,474 - $149,759	-5,007 Reduced 59.86%	3,358 $91,000
Q1 2018 May 15, 2018	BUY	$27.73 - $38.58 $231,961 - $322,721	8,365 New	8,365 $238,000
Q4 2017 Feb 14, 2018	SELL	$24.65 - $32.25 $153,273 - $200,530	-6,218 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.71 - $24.12 $128,774 - $149,978	6,218	6,218 $150,000

Others Institutions Holding KBH

# of Institutions

497

Shares Held

65.9M

Call Options Held

1.73M

Put Options Held

4.92M

Black Rock Inc. New York, NY

10.7M
Shares

$840 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.27M
Shares

$571 Million
0.01% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$278 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.96M
Shares

$232 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$198 Million
0.05% of portfolio

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $6.72B
Description
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adul...

More about KBH

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