Susquehanna International Group, LLP Century Communities, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$78.32 - $95.44 $407,263 - $496,288	-5,200 Reduced 25.24%	15,400 $1.26 Million
Q1 2024 May 07, 2024	BUY	$82.56 - $96.5 $792,576 - $926,400	9,600 Added 87.27%	20,600 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$58.04 - $91.64 $951,856 - $1.5 Million	-16,400 Reduced 59.85%	11,000 $1 Million
Q3 2023 Nov 14, 2023	BUY	$65.4 - $78.6 $385,860 - $463,739	5,900 Added 27.44%	27,400 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$59.99 - $76.62 $1.28 Million - $1.64 Million	-21,400 Reduced 49.88%	21,500 $1.65 Million
Q1 2023 May 16, 2023	SELL	$51.22 - $65.33 $1.63 Million - $2.08 Million	-31,900 Reduced 42.65%	42,900 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$41.54 - $54.04 $901,418 - $1.17 Million	21,700 Added 40.87%	74,800 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$41.81 - $54.59 $192,326 - $251,114	4,600 Added 9.48%	53,100 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$40.36 - $58.23 $1.5 Million - $2.16 Million	37,100 Added 325.44%	48,500 $2.18 Million
Q1 2022 May 16, 2022	SELL	$53.57 - $79.67 $2.91 Million - $4.33 Million	-54,300 Reduced 82.65%	11,400 $611,000
Q4 2021 Feb 14, 2022	BUY	$61.0 - $84.95 $2.11 Million - $2.94 Million	34,600 Added 111.25%	65,700 $5.37 Million
Q3 2021 Nov 15, 2021	SELL	$58.68 - $72.82 $927,144 - $1.15 Million	-15,800 Reduced 33.69%	31,100 $1.91 Million
Q2 2021 Aug 11, 2021	BUY	$61.98 - $81.83 $1.36 Million - $1.79 Million	21,900 Added 87.6%	46,900 $3.12 Million
Q1 2021 May 17, 2021	BUY	$41.82 - $64.91 $292,740 - $454,370	7,000 Added 38.89%	25,000 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $47.6 $42,724 - $52,360	1,100 Added 6.51%	18,000 $788,000
Q3 2020 Nov 16, 2020	BUY	$29.42 - $42.33 $241,244 - $347,106	8,200 Added 94.25%	16,900 $715,000
Q2 2020 Aug 14, 2020	SELL	$11.27 - $32.08 $137,494 - $391,376	-12,200 Reduced 58.37%	8,700 $267,000
Q1 2020 May 15, 2020	SELL	$10.35 - $38.81 $736,920 - $2.76 Million	-71,200 Reduced 77.31%	20,900 $303,000
Q4 2019 Feb 14, 2020	BUY	$26.83 - $34.01 $2.29 Million - $2.9 Million	85,300 Added 1254.41%	92,100 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$25.5 - $31.0 $487,050 - $592,100	-19,100 Reduced 73.75%	6,800 $208,000
Q2 2019 Aug 14, 2019	SELL	$23.4 - $28.3 $4.87 Million - $5.89 Million	-208,000 Reduced 88.93%	25,900 $688,000
Q2 2018 Aug 14, 2018	SELL	$29.05 - $34.2 $2.45 Million - $2.89 Million	-84,400 Reduced 26.52%	233,900 $7.38 Million
Q1 2018 May 15, 2018	BUY	$28.6 - $35.5 $6.89 Million - $8.55 Million	240,800 Added 310.71%	318,300 $9.53 Million
Q4 2017 Feb 14, 2018	BUY	$25.2 - $31.35 $1.62 Million - $2.02 Million	64,300 Added 487.12%	77,500 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$21.95 - $26.1 $289,740 - $344,520	13,200	13,200 $326,000

Others Institutions Holding CCS

# of Institutions

285

Shares Held

27.7M

Call Options Held

28.5K

Put Options Held

112K

Black Rock Inc. New York, NY

5.14M
Shares

$520 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.54M
Shares

$257 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$206 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.99M
Shares

$201 Million
0.03% of portfolio
State Street Corp Boston, MA

1.58M
Shares

$159 Million
0.01% of portfolio

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $3.21B
Description
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offe...

More about CCS

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