Susquehanna International Group, LLP Lgi Homes, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$84.66 - $123.5 $59,262 - $86,450	-700 Reduced 1.19%	58,000 $6.87 Million
Q2 2024 Aug 15, 2024	SELL	$88.09 - $114.44 $3.51 Million - $4.55 Million	-39,800 Reduced 40.41%	58,700 $5.25 Million
Q1 2024 May 07, 2024	BUY	$106.69 - $131.12 $1.03 Million - $1.27 Million	9,700 Added 10.92%	98,500 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.3 - $135.66 $1.09 Million - $1.74 Million	12,800 Added 16.84%	88,800 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $4.58 Million - $6.49 Million	46,100 Added 154.18%	76,000 $7.56 Million
Q2 2023 Aug 11, 2023	SELL	$107.65 - $134.89 $1.51 Million - $1.89 Million	-14,000 Reduced 31.89%	29,900 $4.03 Million
Q1 2023 May 16, 2023	BUY	$95.03 - $124.75 $2.67 Million - $3.51 Million	28,100 Added 177.85%	43,900 $5.01 Million
Q4 2022 Feb 14, 2023	SELL	$76.15 - $104.04 $9.46 Million - $12.9 Million	-124,200 Reduced 88.71%	15,800 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$79.07 - $114.32 $7.54 Million - $10.9 Million	95,400 Added 213.9%	140,000 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$74.23 - $104.64 $1.12 Million - $1.58 Million	-15,100 Reduced 25.29%	44,600 $3.88 Million
Q1 2022 May 16, 2022	BUY	$97.68 - $148.34 $1.83 Million - $2.77 Million	18,700 Added 45.61%	59,700 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $1.55 Million - $1.84 Million	11,500 Added 38.98%	41,000 $6.33 Million
Q3 2021 Nov 15, 2021	SELL	$141.91 - $173.25 $12.6 Million - $15.4 Million	-89,100 Reduced 75.13%	29,500 $4.19 Million
Q2 2021 Aug 11, 2021	BUY	$152.26 - $183.36 $12.5 Million - $15.1 Million	82,300 Added 226.72%	118,600 $19.2 Million
Q1 2021 May 17, 2021	SELL	$97.33 - $151.7 $6.73 Million - $10.5 Million	-69,100 Reduced 65.56%	36,300 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$102.52 - $129.12 $3.01 Million - $3.8 Million	29,400 Added 38.68%	105,400 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$86.76 - $122.91 $52,056 - $73,746	600 Added 0.8%	76,000 $8.83 Million
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $68,780 - $184,940	2,000 Added 2.72%	75,400 $6.64 Million
Q1 2020 May 15, 2020	SELL	$36.84 - $95.01 $670,488 - $1.73 Million	-18,200 Reduced 19.87%	73,400 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$69.21 - $87.68 $1.9 Million - $2.41 Million	-27,500 Reduced 23.09%	91,600 $6.47 Million
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $5.55 Million - $6.96 Million	81,900 Added 220.16%	119,100 $9.92 Million
Q2 2019 Aug 14, 2019	SELL	$61.6 - $74.43 $4.19 Million - $5.06 Million	-68,000 Reduced 64.64%	37,200 $2.66 Million
Q1 2019 May 15, 2019	BUY	$46.69 - $63.55 $1.37 Million - $1.86 Million	29,300 Added 38.6%	105,200 $6.34 Million
Q4 2018 Feb 14, 2019	SELL	$37.74 - $47.6 $996,336 - $1.26 Million	-26,400 Reduced 25.81%	75,900 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	$47.44 - $61.74 $2.38 Million - $3.1 Million	-50,200 Reduced 32.92%	102,300 $4.85 Million
Q2 2018 Aug 14, 2018	BUY	$56.43 - $75.8 $4.6 Million - $6.18 Million	81,500 Added 114.79%	152,500 $8.8 Million
Q1 2018 May 15, 2018	BUY	$56.59 - $78.77 $2.13 Million - $2.96 Million	37,600 Added 112.57%	71,000 $5.01 Million
Q4 2017 Feb 14, 2018	SELL	$48.97 - $76.99 $2.6 Million - $4.09 Million	-53,100 Reduced 61.39%	33,400 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $48.57 $3.55 Million - $4.2 Million	86,500	86,500 $4.2 Million

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

20M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$226 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$152 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$138 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$111 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 $2.37B
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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