Quadrant Capital Group LLC Horton D R Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 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 4,626 shares of DHI stock, worth $757,461. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,626

Previous 4,596 0.65%

Holding current value

$757,461

Previous $647,000 36.32%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.21 - $197.06 $4,056 - $5,911	30 Added 0.65%	4,626 $882,000
Q2 2024 Aug 12, 2024	BUY	$139.4 - $161.88 $23,558 - $27,357	169 Added 3.82%	4,596 $647,000
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

1,328

Shares Held

265M

Call Options Held

3.95M

Put Options Held

3.83M

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 $56.9B
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...

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Quadrant Capital Group LLC Horton D R Inc Transaction History