Qube Research & Technologies LTD Pultegroup Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Pultegroup Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 89,198 shares of PHM stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,198

Previous 87,321 2.15%

Holding current value

$10.3 Million

Previous $9.61 Million 33.13%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.95 - $144.98 $195,114 - $272,127	1,877 Added 2.15%	89,198 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $50.8 Million - $58.9 Million	-482,208 Reduced 84.67%	87,321 $9.61 Million
Q1 2024 May 14, 2024	BUY	$100.31 - $120.62 $14.3 Million - $17.2 Million	142,667 Added 33.42%	569,529 $68.7 Million
Q4 2023 Feb 13, 2024	BUY	$69.65 - $104.88 $12.6 Million - $18.9 Million	180,215 Added 73.07%	426,862 $44.1 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $18.1 Million - $21.2 Million	246,647 New	246,647 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $6.39 Million - $8.22 Million	-174,714 Reduced 59.65%	118,192 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $11 Million - $13.4 Million	292,906 New	292,906 $11 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $229,897 - $290,844	-6,342 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$41.9 - $57.09 $265,729 - $362,064	6,342 New	6,342 $266,000
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $1.01 Million - $1.23 Million	-22,096 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.51 - $62.35 $1.16 Million - $1.38 Million	22,096 New	22,096 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $6.58 Million - $8.01 Million	-161,969 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.88 - $47.62 $994,324 - $1.44 Million	30,241 Added 22.96%	161,969 $7.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $597,626 - $1.16 Million	31,587 Added 31.54%	131,728 $4.48 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $1.78 Million - $4.7 Million	100,141 New	100,141 $2.24 Million
Q3 2019 Nov 13, 2019	SELL	$30.69 - $36.55 $1.33 Million - $1.58 Million	-43,281 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$27.77 - $32.9 $1.2 Million - $1.42 Million	43,281 New	43,281 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$20.88 - $26.82 $127,054 - $163,199	-6,085 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $92,193 - $116,461	3,722 Added 157.51%	6,085 $151,000
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $79,270 - $92,805	-2,814 Reduced 54.36%	2,363 $68,000
Q1 2018 May 14, 2018	BUY	$28.07 - $35.15 $145,318 - $181,971	5,177 New	5,177 $152,000

Others Institutions Holding PHM

# of Institutions

1,088

Shares Held

185M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $26.2B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Qube Research & Technologies LTD Pultegroup Inc Transaction History