Schonfeld Strategic Advisors LLC Builders First Source, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 28,282 shares of BLDR stock, worth $4.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,282

Previous 243,232 88.37%

Holding current value

$4.94 Million

Previous $33.7 Million 83.72%

% of portfolio

0.04%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.6 - $201.83 $28.5 Million - $43.4 Million	-214,950 Reduced 88.37%	28,282 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$136.51 - $205.41 $27.1 Million - $40.8 Million	198,446 Added 443.1%	243,232 $33.7 Million
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $30.4 Million - $40.8 Million	-193,449 Reduced 81.2%	44,786 $9.34 Million
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $17.5 Million - $28.1 Million	164,959 Added 225.12%	238,235 $39.8 Million
Q3 2023 Nov 14, 2023	SELL	$121.02 - $152.22 $13.2 Million - $16.6 Million	-109,174 Reduced 59.84%	73,276 $9.12 Million
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $8.72 Million - $13.9 Million	101,968 Added 126.7%	182,450 $24.8 Million
Q1 2023 May 15, 2023	BUY	$65.38 - $89.18 $529,185 - $721,822	8,094 Added 11.18%	80,482 $7.15 Million
Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $11.9 Million - $15 Million	-219,156 Reduced 75.17%	72,388 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $2.87 Million - $3.98 Million	-54,212 Reduced 15.68%	291,544 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $1.18 Million - $1.62 Million	-23,575 Reduced 6.38%	345,756 $18.6 Million
Q1 2022 May 16, 2022	BUY	$64.19 - $85.42 $5.67 Million - $7.55 Million	88,399 Added 31.47%	369,331 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $12.2 Million - $19.9 Million	-231,668 Reduced 45.19%	280,932 $24.1 Million
Q3 2021 Nov 16, 2021	SELL	$40.47 - $54.9 $12.4 Million - $16.8 Million	-305,300 Reduced 37.33%	512,600 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$41.93 - $52.36 $4.51 Million - $5.63 Million	107,600 Added 15.15%	817,900 $34.9 Million
Q1 2021 May 17, 2021	BUY	$37.94 - $47.5 $26.9 Million - $33.7 Million	710,300 New	710,300 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.01 - $42.28 $480,160 - $676,480	-16,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.34 - $33.17 $921,492 - $1.58 Million	-47,647 Reduced 74.86%	16,000 $522,000
Q2 2020 Aug 14, 2020	SELL	$10.91 - $23.54 $314,786 - $679,199	-28,853 Reduced 31.19%	63,647 $1.32 Million
Q1 2020 May 15, 2020	BUY	$10.65 - $28.18 $113,955 - $301,526	10,700 Added 13.08%	92,500 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.92 $750,103 - $966,816	37,300 Added 83.82%	81,800 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $20.68 $720,900 - $920,260	44,500 New	44,500 $916,000

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

101M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $27.3B
Description
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented st...

More about BLDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Builders First Source, Inc. Transaction History