Simplex Trading, LLC Lgi Homes, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 2,087 shares of LGIH stock, worth $245,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,087

Holding current value

$245,723

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$88.09 - $114.44 $183,843 - $238,836	2,087 New	2,087 $186,000
Q4 2023 Feb 02, 2024	SELL	$85.3 - $135.66 $384,703 - $611,826	-4,510 Reduced 58.06%	3,258 $433,000
Q3 2023 Nov 01, 2023	BUY	$99.34 - $140.79 $771,673 - $1.09 Million	7,768 New	7,768 $772,000
Q2 2022 Aug 03, 2022	SELL	$74.23 - $104.64 $11,728 - $16,533	-158 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$97.68 - $148.34 $7,521 - $11,422	77 Added 95.06%	158 $15,000
Q4 2021 Feb 23, 2022	SELL	$135.09 - $159.72 $190,476 - $225,205	-1,410 Reduced 94.57%	81 $12,000
Q3 2021 Oct 28, 2021	SELL	$141.91 - $173.25 $28,382 - $34,650	-200 Reduced 11.83%	1,491 $247,000
Q2 2021 Aug 12, 2021	BUY	$152.26 - $183.36 $95,771 - $115,333	629 Added 59.23%	1,691 $273,000
Q1 2021 Apr 26, 2021	BUY	$97.33 - $151.7 $43,798 - $68,265	450 Added 73.53%	1,062 $158,000
Q4 2020 Feb 02, 2021	BUY	$102.52 - $129.12 $62,742 - $79,021	612 New	612 $64,000
Q3 2020 Oct 14, 2020	SELL	$86.76 - $122.91 $11,625 - $16,469	-134 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$34.39 - $92.47 $4,608 - $12,390	134 New	134 $11,000
Q1 2020 Apr 29, 2020	SELL	$36.84 - $95.01 $93,315 - $240,660	-2,533 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$69.21 - $87.68 $60,835 - $77,070	879 Added 53.14%	2,533 $178,000
Q3 2019 Oct 15, 2019	BUY	$67.76 - $84.99 $112,075 - $140,573	1,654 New	1,654 $137,000
Q4 2018 Jan 16, 2019	SELL	$37.74 - $47.6 $52,118 - $65,735	-1,381 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$47.44 - $61.74 $33,160 - $43,156	-699 Reduced 33.61%	1,381 $65,000
Q2 2018 Jul 30, 2018	SELL	$56.43 - $75.8 $99,373 - $133,483	-1,761 Reduced 45.85%	2,080 $120,000
Q1 2018 Apr 26, 2018	BUY	$56.59 - $78.77 $94,788 - $131,939	1,675 Added 77.33%	3,841 $271,000
Q4 2017 Jan 10, 2018	SELL	$48.97 - $76.99 $265,711 - $417,747	-5,426 Reduced 71.47%	2,166 $162,000
Q3 2017 Oct 25, 2017	BUY	$41.09 - $48.57 $311,955 - $368,743	7,592	7,592 $368,000

Others Institutions Holding LGIH

# of Institutions

265

Shares Held

19.8M

Call Options Held

76.1K

Put Options Held

99.9K

Black Rock Inc. New York, NY

3.37M
Shares

$396 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$262 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.51M
Shares

$178 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$177 Million
0.04% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$137 Million
0.0% of portfolio

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.74B
Description
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies lookin...

More about LGIH

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