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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$150.45 - $176.5 $1.81 Million - $2.12 Million	12,000 Added 134.83%	20,900 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $6.72 Million - $10.9 Million	-61,200 Reduced 87.3%	8,900 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$121.36 - $150.49 $3.7 Million - $4.59 Million	30,500 Added 77.02%	70,100 $8.58 Million
Q2 2023 Aug 11, 2023	BUY	$114.01 - $142.27 $2.19 Million - $2.73 Million	19,200 Added 94.12%	39,600 $5.63 Million
Q1 2023 May 16, 2023	BUY	$93.3 - $116.76 $559,800 - $700,560	6,000 Added 41.67%	20,400 $2.38 Million

Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $2.55 Million - $3.63 Million	-38,500 Reduced 72.78%	14,400 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $372,431 - $472,601	-5,300 Reduced 9.11%	52,900 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $2.59 Million - $3.54 Million	39,800 Added 216.3%	58,200 $4.22 Million
Q1 2022 May 16, 2022	BUY	$79.23 - $119.49 $570,456 - $860,328	7,200 Added 64.29%	18,400 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$96.96 - $122.06 $455,711 - $573,682	-4,700 Reduced 29.56%	11,200 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $2.23 Million - $2.91 Million	-25,300 Reduced 61.41%	15,900 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$91.84 - $118.15 $1.11 Million - $1.43 Million	-12,100 Reduced 22.7%	41,200 $3.88 Million
Q1 2021 May 17, 2021	BUY	$80.16 - $96.08 $432,864 - $518,832	5,400 Added 11.27%	53,300 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $2.16 Million - $3 Million	-26,100 Reduced 35.27%	47,900 $3.97 Million
Q3 2020 Nov 16, 2020	BUY	$73.33 - $110.39 $2.87 Million - $4.32 Million	39,100 Added 112.03%	74,000 $8.17 Million
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $681,785 - $1.71 Million	22,100 Added 172.66%	34,900 $2.66 Million
Q1 2020 May 15, 2020	BUY	$27.29 - $73.36 $68,225 - $183,400	2,500 Added 24.27%	12,800 $467,000
Q4 2019 Feb 14, 2020	SELL	$61.11 - $76.38 $831,096 - $1.04 Million	-13,600 Reduced 56.9%	10,300 $629,000
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $676,390 - $922,610	13,000 Added 119.27%	23,900 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$44.87 - $52.8 $35,896 - $42,240	800 Added 7.92%	10,900 $560,000
Q1 2019 May 15, 2019	SELL	$37.24 - $46.21 $7,448 - $9,242	-200 Reduced 1.94%	10,100 $452,000
Q3 2018 Nov 14, 2018	BUY	$39.9 - $46.95 $55,860 - $65,730	1,400 Added 15.73%	10,300 $411,000
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $75,600 - $87,300	1,800 Added 25.35%	8,900 $391,000
Q1 2018 May 15, 2018	SELL	$42.4 - $54.15 $737,760 - $942,210	-17,400 Reduced 71.02%	7,100 $321,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $54.95 $1.95 Million - $2.4 Million	-43,600 Reduced 64.02%	24,500 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.4 $2.66 Million - $3.02 Million	68,100	68,100 $3.02 Million

Others Institutions Holding MTH

# of Institutions

375

Shares Held

34.2M

Call Options Held

53.5K

Put Options Held

46.6K

Black Rock Inc. New York, NY

6.2M
Shares

$1 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.09M
Shares

$663 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.67M
Shares

$270 Million
0.08% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$225 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.33M
Shares

$215 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 $5.92B
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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