Schonfeld Strategic Advisors LLC Horton D R Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Horton D R Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 172,464 shares of DHI stock, worth $31.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

172,464

Previous 127,218 35.57%

Holding current value

$31.1 Million

Previous $20.9 Million 16.11%

% of portfolio

0.17%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.4 - $161.88 $6.31 Million - $7.32 Million	45,246 Added 35.57%	172,464 $24.3 Million
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $18.3 Million - $21.6 Million	-131,450 Reduced 50.82%	127,218 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $46.1 Million - $70.1 Million	-458,100 Reduced 63.91%	258,668 $39.3 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $59.7 Million - $73.1 Million	558,199 Added 352.02%	716,768 $77 Million
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $129,209 - $166,240	1,351 Added 0.86%	158,569 $19.3 Million
Q1 2023 May 15, 2023	SELL	$90.26 - $102.94 $29.4 Million - $33.6 Million	-326,222 Reduced 67.48%	157,218 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $90.45 $9.11 Million - $12.3 Million	-135,664 Reduced 21.91%	483,440 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $41.7 Million - $49.4 Million	619,104 New	619,104 $41.7 Million
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $13,560 - $19,241	-182 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$82.96 - $109.65 $15,098 - $19,956	182 New	182 $20,000
Q1 2021 May 17, 2021	SELL	$65.85 - $89.85 $1.82 Million - $2.49 Million	-27,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $1.8 Million - $2.18 Million	27,700 New	27,700 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$53.86 - $76.97 $2.78 Million - $3.97 Million	-51,637 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $1.18 Million - $2.16 Million	36,780 Added 247.56%	51,637 $2.86 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $427,584 - $921,876	14,857 New	14,857 $505,000
Q4 2019 Feb 14, 2020	SELL	$50.71 - $55.91 $699,798 - $771,558	-13,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.48 - $52.71 $6.27 Million - $7.61 Million	-144,300 Reduced 91.27%	13,800 $727,000
Q2 2019 Aug 14, 2019	BUY	$41.7 - $46.67 $1 Million - $1.12 Million	24,100 Added 17.99%	158,100 $6.8 Million
Q1 2019 May 15, 2019	BUY	$35.13 - $42.54 $3.57 Million - $4.33 Million	101,700 Added 314.86%	134,000 $5.55 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $42.59 $1.06 Million - $1.38 Million	32,300 New	32,300 $1.12 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $539,504 - $680,754	-12,876 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.98 - $51.45 $514,782 - $662,470	12,876	12,876 $657,000

Others Institutions Holding DHI

# of Institutions

1,222

Shares Held

264M

Call Options Held

2.35M

Put Options Held

2.27M

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 $62.7B
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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Schonfeld Strategic Advisors LLC Horton D R Inc Transaction History