Susquehanna International Group, LLP Beazer Homes Usa Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$25.91 - $34.55 $1.66 Million - $2.21 Million	64,000 Added 89.64%	135,400 $4.63 Million
Q2 2024 Aug 15, 2024	BUY	$25.79 - $32.44 $141,845 - $178,420	5,500 Added 8.35%	71,400 $1.96 Million
Q1 2024 May 07, 2024	SELL	$28.6 - $33.25 $1.86 Million - $2.17 Million	-65,200 Reduced 49.73%	65,900 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$22.4 - $34.13 $1.16 Million - $1.77 Million	51,900 Added 65.53%	131,100 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$24.58 - $35.43 $432,607 - $623,568	17,600 Added 28.57%	79,200 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$15.65 - $28.29 $198,755 - $359,283	-12,700 Reduced 17.09%	61,600 $1.74 Million
Q1 2023 May 16, 2023	SELL	$13.03 - $17.32 $495,140 - $658,160	-38,000 Reduced 33.84%	74,300 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$9.71 - $14.13 $25,246 - $36,738	2,600 Added 2.37%	112,300 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$9.67 - $16.25 $686,570 - $1.15 Million	-71,000 Reduced 39.29%	109,700 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$10.61 - $16.47 $1.56 Million - $2.43 Million	147,500 Added 444.28%	180,700 $2.18 Million
Q1 2022 May 16, 2022	SELL	$15.09 - $22.84 $873,711 - $1.32 Million	-57,900 Reduced 63.56%	33,200 $505,000
Q4 2021 Feb 14, 2022	SELL	$16.96 - $23.61 $373,120 - $519,420	-22,000 Reduced 19.45%	91,100 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$16.18 - $19.9 $941,676 - $1.16 Million	58,200 Added 106.01%	113,100 $1.95 Million
Q2 2021 Aug 11, 2021	SELL	$19.29 - $25.31 $547,836 - $718,804	-28,400 Reduced 34.09%	54,900 $1.06 Million
Q1 2021 May 17, 2021	SELL	$14.65 - $21.78 $350,135 - $520,542	-23,900 Reduced 22.29%	83,300 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$12.18 - $16.19 $501,816 - $667,028	41,200 Added 62.42%	107,200 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$9.65 - $13.51 $461,270 - $645,778	47,800 Added 262.64%	66,000 $871,000
Q2 2020 Aug 14, 2020	SELL	$4.63 - $11.21 $71,765 - $173,755	-15,500 Reduced 45.99%	18,200 $183,000
Q4 2019 Feb 14, 2020	SELL	$14.06 - $16.39 $2.19 Million - $2.55 Million	-155,500 Reduced 82.19%	33,700 $476,000
Q3 2019 Nov 14, 2019	BUY	$9.74 - $14.9 $1.41 Million - $2.16 Million	144,900 Added 327.09%	189,200 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$9.08 - $14.24 $586,568 - $919,904	-64,600 Reduced 59.32%	44,300 $426,000
Q1 2019 May 15, 2019	SELL	$10.05 - $13.36 $867,315 - $1.15 Million	-86,300 Reduced 44.21%	108,900 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$8.27 - $11.38 $1.39 Million - $1.92 Million	168,600 Added 633.83%	195,200 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$10.5 - $16.0 $403,200 - $614,400	-38,400 Reduced 59.08%	26,600 $279,000
Q1 2018 May 15, 2018	SELL	$15.25 - $20.7 $224,175 - $304,290	-14,700 Reduced 18.44%	65,000 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$18.78 - $21.96 $505,182 - $590,724	26,900 Added 50.95%	79,700 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$13.26 - $18.74 $700,128 - $989,471	52,800	52,800 $989,000

Others Institutions Holding BZH

# of Institutions

218

Shares Held

25.6M

Call Options Held

329K

Put Options Held

595K

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

3.13M
Shares

$104 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$102 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$60.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$55.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$40.4 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 $1.04B
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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