Quadrant Capital Group LLC Horton D R Inc Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Horton D R Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,427 shares of DHI stock, worth $598,574. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,427

Previous 4,478 1.14%

Holding current value

$598,574

Previous $680,000 7.06%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $7,099 - $8,392	-51 Reduced 1.14%	4,427 $728,000
Q4 2023 Feb 08, 2024	BUY	$100.66 - $153.13 $11,877 - $18,069	118 Added 2.71%	4,478 $680,000
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $19,903 - $24,366	186 Added 4.46%	4,360 $468,000
Q2 2023 Aug 09, 2023	SELL	$95.64 - $123.05 $19,606 - $25,225	-205 Reduced 4.68%	4,174 $507,000
Q1 2023 May 11, 2023	SELL	$90.26 - $102.94 $87,100 - $99,337	-965 Reduced 18.06%	4,379 $427,000

Q4 2022 Feb 10, 2023	BUY	$67.14 - $90.45 $136,159 - $183,432	2,028 Added 61.16%	5,344 $476,000
Q3 2022 Nov 10, 2022	BUY	$67.35 - $79.72 $17,443 - $20,647	259 Added 8.47%	3,316 $223,000
Q2 2022 Aug 09, 2022	SELL	$60.56 - $76.66 $3,391 - $4,292	-56 Reduced 1.8%	3,057 $202,000
Q1 2022 May 06, 2022	BUY	$74.51 - $105.72 $18,478 - $26,218	248 Added 8.66%	3,113 $232,000
Q4 2021 Feb 01, 2022	BUY	$82.96 - $109.65 $34,594 - $45,724	417 Added 17.03%	2,865 $311,000
Q3 2021 Nov 12, 2021	BUY	$83.97 - $98.45 $1,679 - $1,969	20 Added 0.82%	2,448 $206,000
Q2 2021 Aug 09, 2021	BUY	$87.33 - $104.45 $3,493 - $4,178	40 Added 1.68%	2,428 $219,000
Q1 2021 May 12, 2021	BUY	$65.85 - $89.85 $17,647 - $24,079	268 Added 12.64%	2,388 $213,000
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $19,614 - $23,803	-302 Reduced 12.47%	2,120 $146,000
Q3 2020 Nov 13, 2020	BUY	$53.86 - $76.97 $16,265 - $23,244	302 Added 14.25%	2,422 $183,000
Q2 2020 Aug 13, 2020	SELL	$32.14 - $58.83 $20,473 - $37,474	-637 Reduced 23.1%	2,120 $118,000
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $30,391 - $65,524	1,056 Added 62.08%	2,757 $93,000
Q4 2019 Feb 03, 2020	BUY	$50.71 - $55.91 $8,367 - $9,225	165 Added 10.74%	1,701 $81,000
Q3 2019 Oct 24, 2019	BUY	$43.48 - $52.71 $6,174 - $7,484	142 Added 10.19%	1,536 $75,000
Q1 2019 Apr 29, 2019	SELL	$35.13 - $42.54 $3,442 - $4,168	-98 Reduced 6.57%	1,394 $54,000
Q4 2018 Jan 17, 2019	SELL	$32.96 - $42.59 $5,339 - $6,899	-162 Reduced 9.79%	1,492 $48,000
Q2 2018 Aug 09, 2018	SELL	$40.06 - $46.56 $761 - $884	-19 Reduced 1.14%	1,654 $63,000
Q1 2018 May 10, 2018	BUY	$41.9 - $52.87 $1,424 - $1,797	34 Added 2.07%	1,673 $68,000
Q4 2017 Jan 31, 2018	SELL	$39.98 - $51.45 $20,829 - $26,805	-521 Reduced 24.12%	1,639 $79,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,160	2,160 $61,000

Others Institutions Holding DHI

# of Institutions

1,195

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 $47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Horton D R Inc Transaction History