Schonfeld Strategic Advisors LLC Pultegroup Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 24,451 shares of PHM stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,451

Previous 121,390 79.86%

Holding current value

$3.27 Million

Previous $14.6 Million 81.61%

% of portfolio

0.02%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $10.2 Million - $11.8 Million	-96,939 Reduced 79.86%	24,451 $2.69 Million
Q1 2024 May 15, 2024	BUY	$100.31 - $120.62 $12.2 Million - $14.6 Million	121,390 New	121,390 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $7.99 Million - $9.39 Million	-109,169 Reduced 70.49%	45,693 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $45.6 Million - $62 Million	-788,669 Reduced 83.59%	154,862 $12 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $25.4 Million - $33.1 Million	548,974 Added 139.14%	943,531 $55 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $1.41 Million - $1.81 Million	38,444 Added 10.8%	394,557 $18 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $11.7 Million - $14.3 Million	-311,731 Reduced 46.68%	356,113 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $45.86 $782,311 - $989,704	21,581 Added 3.34%	667,844 $26.5 Million
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $33.2 Million - $45.3 Million	-792,912 Reduced 55.09%	646,263 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $7.76 Million - $9.7 Million	168,324 Added 13.24%	1,439,175 $82.3 Million
Q3 2021 Nov 16, 2021	BUY	$45.92 - $55.82 $15 Million - $18.2 Million	326,913 Added 34.63%	1,270,851 $58.4 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $19 Million - $22.6 Million	362,531 Added 62.35%	943,938 $51.5 Million
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $22.2 Million - $28.7 Million	544,207 Added 1462.92%	581,407 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $2.85 Million - $3.46 Million	-70,020 Reduced 65.3%	37,200 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$32.88 - $47.62 $492,542 - $713,347	14,980 Added 16.24%	107,220 $5,000
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $540,430 - $1.05 Million	28,564 Added 44.86%	92,240 $3.14 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $1.13 Million - $2.99 Million	63,676 New	63,676 $1.42 Million

Others Institutions Holding PHM

# of Institutions

1,046

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.48M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $30.5B
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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Schonfeld Strategic Advisors LLC Pultegroup Inc Transaction History