Squarepoint Ops LLC Beazer Homes Usa Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 31,853 shares of BZH stock, worth $889,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,853

Holding current value

$889,335

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.91 - $34.55 $825,311 - $1.1 Million	31,853 New	31,853 $1.09 Million
Q1 2024 May 15, 2024	SELL	$28.6 - $33.25 $639,181 - $743,104	-22,349 Reduced 67.07%	10,971 $359,000
Q4 2023 Feb 14, 2024	SELL	$22.4 - $34.13 $105,772 - $161,161	-4,722 Reduced 12.41%	33,320 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$15.65 - $28.29 $344,221 - $622,238	-21,995 Reduced 36.64%	38,042 $1.08 Million
Q1 2023 May 15, 2023	BUY	$13.03 - $17.32 $58,218 - $77,385	4,468 Added 8.04%	60,037 $953,000
Q4 2022 Feb 14, 2023	BUY	$9.71 - $14.13 $539,574 - $785,189	55,569 New	55,569 $709,000
Q2 2022 Aug 15, 2022	SELL	$10.61 - $16.47 $179,446 - $278,557	-16,913 Reduced 20.87%	64,141 $774,000
Q1 2022 May 16, 2022	BUY	$15.09 - $22.84 $1.22 Million - $1.85 Million	81,054 New	81,054 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$16.96 - $23.61 $421,625 - $586,944	-24,860 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.18 - $19.9 $402,234 - $494,713	24,860 New	24,860 $429,000
Q4 2020 Feb 16, 2021	SELL	$12.18 - $16.19 $255,780 - $339,990	-21,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.65 - $13.51 $805,379 - $1.13 Million	-83,459 Reduced 79.9%	21,000 $277,000
Q2 2020 Aug 14, 2020	BUY	$4.63 - $11.21 $151,160 - $365,984	32,648 Added 45.46%	104,459 $1.05 Million
Q1 2020 May 15, 2020	SELL	$4.76 - $17.21 $18,216 - $65,862	-3,827 Reduced 5.06%	71,811 $462,000
Q4 2019 Feb 14, 2020	BUY	$14.06 - $16.39 $835,417 - $973,861	59,418 Added 366.33%	75,638 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$9.74 - $14.9 $157,982 - $241,678	16,220 New	16,220 $242,000
Q2 2019 Aug 14, 2019	SELL	$9.08 - $14.24 $262,938 - $412,361	-28,958 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.05 - $13.36 $291,027 - $386,878	28,958 New	28,958 $333,000
Q4 2018 Feb 14, 2019	SELL	$8.27 - $11.38 $426,086 - $586,320	-51,522 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.5 - $16.0 $19,666 - $29,968	1,873 Added 3.77%	51,522 $541,000
Q2 2018 Aug 14, 2018	BUY	$14.26 - $17.27 $707,994 - $857,438	49,649 New	49,649 $732,000
Q1 2018 May 15, 2018	SELL	$15.25 - $20.7 $577,304 - $783,619	-37,856 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.78 - $21.96 $275,239 - $321,845	14,656 Added 63.17%	37,856 $727,000
Q3 2017 Nov 14, 2017	BUY	$13.26 - $18.74 $307,632 - $434,767	23,200	23,200 $435,000

Others Institutions Holding BZH

# of Institutions

220

Shares Held

25.6M

Call Options Held

329K

Put Options Held

595K

Donald Smith & Co., Inc. New York, NY

3.13M
Shares

$87.5 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$85.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$50.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$46.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$33.8 Million
0.0% of portfolio

View Full List

About BEAZER HOMES USA INC

Ticker BZH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,275,200
Market Cap $873M
Description
Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Delawar...

More about BZH

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