Squarepoint Ops LLC Taylor Morrison Home Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.8 - $61.93 $7.46 Million - $8.58 Million	-138,617 Reduced 86.02%	22,532 $1.25 Million
Q1 2024 May 15, 2024	BUY	$50.66 - $62.17 $3.15 Million - $3.87 Million	62,222 Added 62.9%	161,149 $10 Million
Q4 2023 Feb 14, 2024	BUY	$37.7 - $54.22 $3.73 Million - $5.36 Million	98,927 New	98,927 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$23.85 - $31.32 $323,978 - $425,450	13,584 Added 23.84%	70,559 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$22.81 - $28.88 $264,025 - $334,286	11,575 Added 25.5%	56,975 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$20.69 - $29.46 $773,743 - $1.1 Million	37,397 Added 467.29%	45,400 $1.06 Million
Q1 2022 May 16, 2022	SELL	$27.03 - $34.28 $223,970 - $284,044	-8,286 Reduced 50.87%	8,003 $218,000
Q4 2021 Feb 14, 2022	SELL	$26.09 - $34.97 $1.79 Million - $2.39 Million	-68,480 Reduced 80.78%	16,289 $569,000
Q3 2021 Nov 15, 2021	BUY	$22.94 - $28.65 $1.54 Million - $1.93 Million	67,275 Added 384.56%	84,769 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$25.93 - $32.8 $203,265 - $257,119	-7,839 Reduced 30.94%	17,494 $462,000
Q1 2021 May 17, 2021	BUY	$24.0 - $31.37 $314,232 - $410,727	13,093 Added 106.97%	25,333 $781,000
Q4 2020 Feb 16, 2021	SELL	$21.6 - $27.59 $1.57 Million - $2.01 Million	-72,788 Reduced 85.6%	12,240 $314,000
Q3 2020 Nov 16, 2020	SELL	$18.62 - $25.99 $250,178 - $349,201	-13,436 Reduced 13.65%	85,028 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$8.21 - $21.32 $516,926 - $1.34 Million	62,963 Added 177.36%	98,464 $1.9 Million
Q1 2020 May 15, 2020	SELL	$7.05 - $28.3 $1.83 Million - $7.36 Million	-259,924 Reduced 87.98%	35,501 $391,000
Q4 2019 Feb 14, 2020	BUY	$21.63 - $27.68 $6.39 Million - $8.18 Million	295,425 New	295,425 $6.46 Million
Q1 2019 May 15, 2019	SELL	$16.13 - $19.76 $704,251 - $862,741	-43,661 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.88 - $18.16 $3.5 Million - $4.27 Million	-234,987 Reduced 84.33%	43,661 $694,000
Q3 2018 Nov 14, 2018	BUY	$18.04 - $21.97 $5.03 Million - $6.12 Million	278,648 New	278,648 $5.03 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $24.28 $485,685 - $589,032	-24,260 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.44 - $28.41 $118,213 - $149,663	5,268 Added 27.74%	24,260 $565,000
Q4 2017 Feb 14, 2018	SELL	$22.21 - $24.5 $369,330 - $407,410	-16,629 Reduced 46.68%	18,992 $465,000
Q3 2017 Nov 14, 2017	BUY	$19.83 - $23.35 $706,364 - $831,750	35,621	35,621 $785,000

Others Institutions Holding TMHC

# of Institutions

446

Shares Held

96.1M

Call Options Held

264K

Put Options Held

47.3K

Black Rock Inc. New York, NY

15.1M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$782 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.68M
Shares

$569 Million
0.13% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$369 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.7M
Shares

$200 Million
0.76% of portfolio

View Full List

About Taylor Morrison Home Corp

Ticker TMHC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 108,347,000
Market Cap $8.02B
Description
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It also develops and constructs multi-use properties consisting of commercial s...

More about TMHC

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