Susquehanna International Group, LLP Meritage Homes Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$150.09 - $188.13 $1.61 Million - $2.01 Million	-10,700 Reduced 31.38%	23,400 $3.79 Million
Q1 2024 May 07, 2024	BUY	$150.45 - $176.5 $1.16 Million - $1.36 Million	7,700 Added 29.17%	34,100 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$121.36 - $150.49 $1.48 Million - $1.84 Million	12,200 Added 85.92%	26,400 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$114.01 - $142.27 $1.39 Million - $1.74 Million	-12,200 Reduced 46.21%	14,200 $2.02 Million
Q1 2023 May 16, 2023	BUY	$93.3 - $116.76 $765,060 - $957,432	8,200 Added 45.05%	26,400 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $3.15 Million - $4.49 Million	-47,600 Reduced 72.34%	18,200 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $730,808 - $927,368	10,400 Added 18.77%	65,800 $4.62 Million
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $2.15 Million - $2.95 Million	33,100 Added 148.43%	55,400 $4.02 Million
Q1 2022 May 16, 2022	SELL	$79.23 - $119.49 $5.63 Million - $8.5 Million	-71,100 Reduced 76.12%	22,300 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $4.33 Million - $5.46 Million	44,700 Added 91.79%	93,400 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$88.3 - $115.0 $2.63 Million - $3.43 Million	29,800 Added 157.67%	48,700 $4.72 Million
Q2 2021 Aug 11, 2021	SELL	$91.84 - $118.15 $1.55 Million - $2 Million	-16,900 Reduced 47.21%	18,900 $1.78 Million
Q1 2021 May 17, 2021	BUY	$80.16 - $96.08 $1.08 Million - $1.3 Million	13,500 Added 60.54%	35,800 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $1.45 Million - $2.01 Million	-17,500 Reduced 43.97%	22,300 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$73.33 - $110.39 $1.42 Million - $2.13 Million	-19,300 Reduced 32.66%	39,800 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $1.31 Million - $3.27 Million	42,400 Added 253.89%	59,100 $4.5 Million
Q1 2020 May 15, 2020	SELL	$27.29 - $73.36 $573,090 - $1.54 Million	-21,000 Reduced 55.7%	16,700 $610,000
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $1.15 Million - $1.44 Million	18,900 Added 100.53%	37,700 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $119,669 - $163,231	2,300 Added 13.94%	18,800 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$44.87 - $52.8 $98,714 - $116,160	-2,200 Reduced 11.76%	16,500 $847,000
Q1 2019 May 15, 2019	SELL	$37.24 - $46.21 $175,028 - $217,187	-4,700 Reduced 20.09%	18,700 $836,000
Q4 2018 Feb 14, 2019	BUY	$32.36 - $39.95 $556,592 - $687,140	17,200 Added 277.42%	23,400 $859,000
Q3 2018 Nov 14, 2018	SELL	$39.9 - $46.95 $1.78 Million - $2.09 Million	-44,500 Reduced 87.77%	6,200 $247,000
Q1 2018 May 15, 2018	BUY	$42.4 - $54.15 $127,200 - $162,450	3,000 Added 6.29%	50,700 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $54.95 $3.06 Million - $3.75 Million	-68,300 Reduced 58.88%	47,700 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.4 $4.53 Million - $5.15 Million	116,000	116,000 $5.15 Million

Others Institutions Holding MTH

# of Institutions

414

Shares Held

34.9M

Call Options Held

43K

Put Options Held

57.6K

Black Rock Inc. New York, NY

6M
Shares

$1.22 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$799 Million
0.01% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$346 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.61M
Shares

$329 Million
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.32M
Shares

$269 Million
0.14% of portfolio

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $7.45B
Description
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for first-time and first move-up buyers. The company also offers title ins...

More about MTH

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