Squarepoint Ops LLC Meritage Homes Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.09 - $188.13 $458,975 - $575,301	3,058 New	3,058 $494,000
Q4 2023 Feb 14, 2024	BUY	$109.85 - $178.65 $2.7 Million - $4.39 Million	24,551 New	24,551 $4.28 Million
Q1 2023 May 15, 2023	BUY	$93.3 - $116.76 $4.5 Million - $5.63 Million	48,179 Added 446.76%	58,963 $6.88 Million
Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $714,655 - $1.02 Million	10,784 New	10,784 $994,000
Q2 2022 Aug 15, 2022	SELL	$64.97 - $89.02 $3.14 Million - $4.31 Million	-48,405 Reduced 45.96%	56,921 $4.13 Million
Q1 2022 May 16, 2022	BUY	$79.23 - $119.49 $8.34 Million - $12.6 Million	105,326 New	105,326 $8.35 Million
Q4 2021 Feb 14, 2022	SELL	$96.96 - $122.06 $423,715 - $533,402	-4,370 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $29,227 - $38,065	-331 Reduced 7.04%	4,370 $424,000
Q2 2021 Aug 16, 2021	BUY	$91.84 - $118.15 $431,739 - $555,423	4,701 New	4,701 $442,000
Q1 2021 May 17, 2021	SELL	$80.16 - $96.08 $270,139 - $323,789	-3,370 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $1.39 Million - $1.93 Million	-16,754 Reduced 83.25%	3,370 $279,000
Q3 2020 Nov 16, 2020	BUY	$73.33 - $110.39 $1.48 Million - $2.22 Million	20,124 New	20,124 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$30.85 - $77.21 $1.33 Million - $3.34 Million	-43,211 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.29 - $73.36 $2.39 Million - $6.42 Million	-87,512 Reduced 66.94%	43,211 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $5.5 Million - $6.88 Million	90,014 Added 221.12%	130,723 $7.99 Million
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $2.12 Million - $2.89 Million	40,709 New	40,709 $2.86 Million
Q4 2018 Feb 14, 2019	SELL	$32.36 - $39.95 $276,775 - $341,692	-8,553 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.9 - $46.95 $341,264 - $401,563	8,553 New	8,553 $341,000
Q2 2018 Aug 14, 2018	SELL	$42.0 - $48.5 $367,542 - $424,423	-8,751 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.4 - $54.15 $466,824 - $596,191	-11,010 Reduced 55.72%	8,751 $396,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $54.95 $885,292 - $1.09 Million	19,761	19,761 $1.01 Million

Others Institutions Holding MTH

# of Institutions

450

Shares Held

34.4M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$626 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$274 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$240 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$131 Million
0.11% of portfolio

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.65B
Description
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for first-time and first move-up buyers. The company also offers title ins...

More about MTH

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