Susquehanna International Group, LLP Lgi Homes, Inc. 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	BUY	$84.66 - $123.5 $1.79 Million - $2.61 Million	21,100 Added 79.03%	47,800 $5.66 Million
Q2 2024 Aug 15, 2024	SELL	$88.09 - $114.44 $1.19 Million - $1.54 Million	-13,500 Reduced 33.58%	26,700 $2.39 Million
Q1 2024 May 07, 2024	SELL	$106.69 - $131.12 $1.4 Million - $1.72 Million	-13,100 Reduced 24.58%	40,200 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$85.3 - $135.66 $443,560 - $705,432	5,200 Added 10.81%	53,300 $7.1 Million
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $933,796 - $1.32 Million	9,400 Added 24.29%	48,100 $4.79 Million
Q2 2023 Aug 11, 2023	SELL	$107.65 - $134.89 $5.46 Million - $6.84 Million	-50,700 Reduced 56.71%	38,700 $5.22 Million
Q1 2023 May 16, 2023	BUY	$95.03 - $124.75 $5.59 Million - $7.34 Million	58,800 Added 192.16%	89,400 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$76.15 - $104.04 $1.81 Million - $2.48 Million	-23,800 Reduced 43.75%	30,600 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $774,885 - $1.12 Million	-9,800 Reduced 15.26%	54,400 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$74.23 - $104.64 $1.63 Million - $2.29 Million	21,900 Added 51.77%	64,200 $5.58 Million
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $849,816 - $1.29 Million	-8,700 Reduced 17.06%	42,300 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $54,036 - $63,888	400 Added 0.79%	51,000 $7.88 Million
Q3 2021 Nov 15, 2021	SELL	$141.91 - $173.25 $1.05 Million - $1.28 Million	-7,400 Reduced 12.76%	50,600 $7.18 Million
Q2 2021 Aug 11, 2021	SELL	$152.26 - $183.36 $8.36 Million - $10.1 Million	-54,900 Reduced 48.63%	58,000 $9.39 Million
Q1 2021 May 17, 2021	BUY	$97.33 - $151.7 $1.89 Million - $2.94 Million	19,400 Added 20.75%	112,900 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$102.52 - $129.12 $3.69 Million - $4.65 Million	-36,000 Reduced 27.8%	93,500 $9.9 Million
Q3 2020 Nov 16, 2020	SELL	$86.76 - $122.91 $5.81 Million - $8.23 Million	-67,000 Reduced 34.1%	129,500 $15 Million
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $4.31 Million - $11.6 Million	125,300 Added 175.98%	196,500 $17.3 Million
Q1 2020 May 15, 2020	SELL	$36.84 - $95.01 $434,712 - $1.12 Million	-11,800 Reduced 14.22%	71,200 $3.22 Million
Q4 2019 Feb 14, 2020	SELL	$69.21 - $87.68 $2.42 Million - $3.06 Million	-34,900 Reduced 29.6%	83,000 $5.86 Million
Q3 2019 Nov 14, 2019	SELL	$67.76 - $84.99 $1.33 Million - $1.67 Million	-19,600 Reduced 14.25%	117,900 $9.82 Million
Q2 2019 Aug 14, 2019	BUY	$61.6 - $74.43 $3.05 Million - $3.68 Million	49,500 Added 56.25%	137,500 $9.82 Million
Q1 2019 May 15, 2019	BUY	$46.69 - $63.55 $2.06 Million - $2.8 Million	44,100 Added 100.46%	88,000 $5.3 Million
Q4 2018 Feb 14, 2019	SELL	$37.74 - $47.6 $4.37 Million - $5.51 Million	-115,800 Reduced 72.51%	43,900 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$47.44 - $61.74 $5.83 Million - $7.58 Million	122,800 Added 332.79%	159,700 $7.58 Million
Q2 2018 Aug 14, 2018	SELL	$56.43 - $75.8 $12.7 Million - $17.1 Million	-225,700 Reduced 85.95%	36,900 $2.13 Million
Q1 2018 May 15, 2018	SELL	$56.59 - $78.77 $1.74 Million - $2.42 Million	-30,700 Reduced 10.47%	262,600 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.97 - $76.99 $9.45 Million - $14.9 Million	193,000 Added 192.42%	293,300 $22 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $48.57 $4.12 Million - $4.87 Million	100,300	100,300 $4.87 Million

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$285 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$188 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$127 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$115 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$92 Million
0.01% of portfolio

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $1.97B
Description
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies lookin...

More about LGIH

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