Seven Eight Capital, LP Horton D R Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$100.66 - $153.13 $964,524 - $1.47 Million	-9,582 Reduced 59.79%	6,444 $979,000
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $1.18 Million - $1.44 Million	11,002 Added 218.99%	16,026 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $215,476 - $277,231	2,253 Added 81.31%	5,024 $611,000
Q1 2023 May 12, 2023	BUY	$90.26 - $102.94 $250,110 - $285,246	2,771 New	2,771 $270,000
Q3 2022 Nov 10, 2022	BUY	$67.35 - $79.72 $238,823 - $282,687	3,546 New	3,546 $239,000
Q2 2022 Aug 04, 2022	SELL	$60.56 - $76.66 $976,469 - $1.24 Million	-16,124 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$74.51 - $105.72 $903,657 - $1.28 Million	12,128 Added 303.5%	16,124 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $1.65 Million - $2.19 Million	-19,945 Reduced 83.31%	3,996 $433,000
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $223,276 - $261,778	-2,659 Reduced 10.0%	23,941 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$87.33 - $104.45 $2.03 Million - $2.43 Million	23,300 Added 706.06%	26,600 $2.4 Million
Q4 2020 Feb 09, 2021	SELL	$64.95 - $78.82 $480,630 - $583,268	-7,400 Reduced 69.16%	3,300 $227,000
Q3 2020 Nov 16, 2020	BUY	$53.86 - $76.97 $576,302 - $823,579	10,700 New	10,700 $809,000
Q2 2020 Aug 06, 2020	SELL	$32.14 - $58.83 $356,754 - $653,013	-11,100 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.78 - $62.05 $3.89 Million - $8.39 Million	-135,210 Reduced 92.41%	11,100 $377,000
Q4 2019 Feb 13, 2020	SELL	$50.71 - $55.91 $2.83 Million - $3.13 Million	-55,900 Reduced 27.64%	146,310 $7.72 Million
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $8.79 Million - $10.7 Million	202,210 New	202,210 $10.7 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $1.86 Million - $2.25 Million	-52,977 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.96 - $42.59 $1.75 Million - $2.26 Million	52,977 New	52,977 $1.84 Million
Q1 2018 May 14, 2018	SELL	$41.9 - $52.87 $3.37 Million - $4.25 Million	-80,377 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$39.98 - $51.45 $3.21 Million - $4.14 Million	80,377 New	80,377 $4.11 Million
Q3 2017 Oct 16, 2017	SELL	$35.28 - $39.93 $62,692 - $70,955	-1,777 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,777	1,777 $61,000

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.86 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.8 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.96 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.86 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.66 Billion
0.49% of portfolio

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 $49B
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...

More about DHI

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