Susquehanna International Group, LLP Kb Home Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$65.35 - $89.63 $78,420 - $107,556	-1,200 Reduced 0.31%	388,800 $33.3 Million
Q2 2024 Aug 15, 2024	SELL	$60.41 - $74.34 $8.34 Million - $10.3 Million	-138,100 Reduced 26.15%	390,000 $27.4 Million
Q1 2024 May 07, 2024	SELL	$58.4 - $70.88 $5.34 Million - $6.49 Million	-91,500 Reduced 14.77%	528,100 $37.4 Million
Q4 2023 Feb 14, 2024	SELL	$42.31 - $63.07 $1.35 Million - $2.01 Million	-31,800 Reduced 4.88%	619,600 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.47 - $54.87 $4.44 Million - $5.36 Million	97,600 Added 17.62%	651,400 $30.1 Million
Q2 2023 Aug 11, 2023	SELL	$38.4 - $52.25 $4.09 Million - $5.57 Million	-106,600 Reduced 16.14%	553,800 $28.6 Million
Q1 2023 May 16, 2023	BUY	$32.46 - $40.43 $418,734 - $521,547	12,900 Added 1.99%	660,400 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$26.48 - $32.81 $2.95 Million - $3.66 Million	-111,500 Reduced 14.69%	647,500 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.51 - $33.46 $1.97 Million - $2.59 Million	77,400 Added 11.36%	759,000 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $35.71 $5.76 Million - $8.04 Million	225,200 Added 49.34%	681,600 $19.4 Million
Q1 2022 May 16, 2022	SELL	$32.38 - $49.38 $5.78 Million - $8.81 Million	-178,500 Reduced 28.11%	456,400 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$38.37 - $45.13 $8.45 Million - $9.94 Million	220,200 Added 53.1%	634,900 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$38.78 - $43.8 $3.26 Million - $3.68 Million	-84,100 Reduced 16.86%	414,700 $16.1 Million
Q2 2021 Aug 11, 2021	SELL	$40.07 - $51.0 $621,085 - $790,500	-15,500 Reduced 3.01%	498,800 $20.3 Million
Q1 2021 May 17, 2021	BUY	$32.49 - $47.37 $7.97 Million - $11.6 Million	245,200 Added 91.12%	514,300 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.39 - $41.45 $5.7 Million - $7.78 Million	-187,600 Reduced 41.08%	269,100 $9.02 Million
Q3 2020 Nov 16, 2020	SELL	$29.04 - $40.5 $8,712 - $12,150	-300 Reduced 0.07%	456,700 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.13 - $36.81 $261,305 - $596,322	16,200 Added 3.68%	457,000 $14 Million
Q1 2020 May 15, 2020	BUY	$11.06 - $40.04 $68,572 - $248,248	6,200 Added 1.43%	440,800 $7.98 Million
Q4 2019 Feb 14, 2020	BUY	$32.54 - $36.8 $3.24 Million - $3.67 Million	99,600 Added 29.73%	434,600 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.27 - $34.0 $1.52 Million - $2.04 Million	60,100 Added 21.86%	335,000 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$23.53 - $27.37 $847,080 - $985,320	-36,000 Reduced 11.58%	274,900 $7.07 Million
Q1 2019 May 15, 2019	BUY	$19.52 - $24.74 $1.18 Million - $1.49 Million	60,300 Added 24.06%	310,900 $7.51 Million
Q4 2018 Feb 14, 2019	BUY	$17.61 - $24.17 $1.47 Million - $2.02 Million	83,600 Added 50.06%	250,600 $4.79 Million
Q3 2018 Nov 14, 2018	SELL	$23.19 - $27.55 $2.66 Million - $3.17 Million	-114,900 Reduced 40.76%	167,000 $3.99 Million
Q2 2018 Aug 14, 2018	SELL	$24.86 - $29.91 $3.36 Million - $4.04 Million	-135,200 Reduced 32.41%	281,900 $7.68 Million
Q1 2018 May 15, 2018	SELL	$27.73 - $38.58 $2.65 Million - $3.69 Million	-95,600 Reduced 18.65%	417,100 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$24.65 - $32.25 $281,010 - $367,650	11,400 Added 2.27%	512,700 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $24.12 $10.4 Million - $12.1 Million	501,300	501,300 $12.1 Million

Others Institutions Holding KBH

# of Institutions

499

Shares Held

65.7M

Call Options Held

1.73M

Put Options Held

4.92M

Black Rock Inc. New York, NY

10.7M
Shares

$710 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.27M
Shares

$483 Million
0.01% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$235 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.96M
Shares

$196 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$167 Million
0.05% of portfolio

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $5.68B
Description
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adul...

More about KBH

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