Squarepoint Ops LLC M.D.C. Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.09 - $63.0 $2.27 Million - $2.69 Million	42,699 Added 191.54%	64,992 $4.09 Million
Q4 2023 Feb 14, 2024	SELL	$36.88 - $56.01 $6.81 Million - $10.3 Million	-184,672 Reduced 89.23%	22,293 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $46.99 $1.78 Million - $2.26 Million	-48,162 Reduced 18.88%	206,965 $9.68 Million
Q1 2023 May 15, 2023	SELL	$32.16 - $41.16 $321,792 - $411,846	-10,006 Reduced 3.77%	255,127 $9.92 Million
Q4 2022 Feb 14, 2023	BUY	$27.49 - $33.0 $2.86 Million - $3.44 Million	104,145 Added 64.69%	265,133 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$27.42 - $37.3 $650,758 - $885,240	23,733 Added 17.29%	160,988 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$28.26 - $40.37 $343,754 - $491,060	12,164 Added 9.72%	137,255 $4.44 Million
Q1 2022 May 16, 2022	BUY	$37.84 - $55.4 $2 Million - $2.93 Million	52,967 Added 73.44%	125,091 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $55.83 $3.2 Million - $3.86 Million	-69,184 Reduced 48.96%	72,124 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$46.72 - $53.59 $139,739 - $160,287	2,991 Added 2.16%	141,308 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$49.85 - $62.13 $5.42 Million - $6.76 Million	108,788 Added 368.41%	138,317 $7 Million
Q1 2021 May 17, 2021	BUY	$42.16 - $60.27 $416,372 - $595,226	9,876 Added 50.25%	29,529 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$39.6 - $47.94 $2.41 Million - $2.92 Million	-60,964 Reduced 75.62%	19,653 $955,000
Q3 2020 Nov 16, 2020	BUY	$31.77 - $43.97 $2.56 Million - $3.54 Million	80,617 New	80,617 $3.8 Million
Q1 2020 May 15, 2020	SELL	$15.44 - $42.44 $372,474 - $1.02 Million	-24,124 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.1 - $42.59 $6,444 - $8,049	189 Added 0.79%	24,124 $921,000
Q3 2019 Nov 14, 2019	BUY	$30.56 - $39.91 $731,453 - $955,245	23,935 New	23,935 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$26.49 - $30.65 $321,641 - $372,152	-12,142 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.14 - $30.73 $305,249 - $373,123	12,142 New	12,142 $374,000
Q1 2018 May 15, 2018	SELL	$25.5 - $32.12 $1.82 Million - $2.29 Million	-71,243 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.77 - $31.97 $622,436 - $716,575	22,414 Added 45.9%	71,243 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$25.97 - $30.95 $1.27 Million - $1.51 Million	48,829	48,829 $1.62 Million

Others Institutions Holding MDC

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

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About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

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