Susquehanna International Group, LLP Taylor Morrison Home Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$53.53 - $71.86 $385,416 - $517,392	-7,200 Reduced 43.37%	9,400 $660,000
Q2 2024 Aug 15, 2024	SELL	$53.8 - $61.93 $215,200 - $247,720	-4,000 Reduced 19.42%	16,600 $920,000
Q1 2024 May 07, 2024	BUY	$50.66 - $62.17 $253,299 - $310,850	5,000 Added 32.05%	20,600 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$37.7 - $54.22 $147,030 - $211,458	-3,900 Reduced 20.0%	15,600 $832,000
Q3 2023 Nov 14, 2023	BUY	$42.36 - $51.64 $283,812 - $345,988	6,700 Added 52.34%	19,500 $830,000
Q2 2023 Aug 11, 2023	SELL	$36.31 - $48.77 $334,052 - $448,684	-9,200 Reduced 41.82%	12,800 $624,000
Q1 2023 May 16, 2023	SELL	$31.24 - $38.26 $24,992 - $30,608	-800 Reduced 3.51%	22,000 $841,000
Q4 2022 Feb 14, 2023	SELL	$23.85 - $31.32 $1.2 Million - $1.58 Million	-50,400 Reduced 68.85%	22,800 $691,000
Q3 2022 Nov 14, 2022	BUY	$22.81 - $28.88 $830,284 - $1.05 Million	36,400 Added 98.91%	73,200 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$20.69 - $29.46 $177,934 - $253,356	-8,600 Reduced 18.94%	36,800 $860,000
Q1 2022 May 16, 2022	SELL	$27.03 - $34.28 $713,592 - $904,992	-26,400 Reduced 36.77%	45,400 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$26.09 - $34.97 $553,108 - $741,364	21,200 Added 41.9%	71,800 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$22.94 - $28.65 $977,244 - $1.22 Million	42,600 Added 532.5%	50,600 $1.3 Million
Q2 2021 Aug 11, 2021	SELL	$25.93 - $32.8 $1.32 Million - $1.67 Million	-50,800 Reduced 86.39%	8,000 $211,000
Q1 2021 May 17, 2021	BUY	$24.0 - $31.37 $604,800 - $790,524	25,200 Added 75.0%	58,800 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$21.6 - $27.59 $149,040 - $190,371	6,900 Added 25.84%	33,600 $862,000
Q3 2020 Nov 16, 2020	BUY	$18.62 - $25.99 $16,758 - $23,391	900 Added 3.49%	26,700 $657,000
Q2 2020 Aug 14, 2020	SELL	$8.21 - $21.32 $59,112 - $153,504	-7,200 Reduced 21.82%	25,800 $498,000
Q1 2020 May 15, 2020	BUY	$7.05 - $28.3 $80,370 - $322,620	11,400 Added 52.78%	33,000 $363,000
Q3 2018 Nov 14, 2018	SELL	$18.04 - $21.97 $478,060 - $582,205	-26,500 Reduced 55.09%	21,600 $390,000
Q2 2018 Aug 14, 2018	BUY	$20.02 - $24.28 $688,688 - $835,232	34,400 Added 251.09%	48,100 $1 Million
Q1 2018 May 15, 2018	BUY	$22.44 - $28.41 $307,428 - $389,217	13,700 New	13,700 $319,000

Others Institutions Holding TMHC

# of Institutions

445

Shares Held

94.1M

Call Options Held

264K

Put Options Held

47.3K

Black Rock Inc. New York, NY

15.1M
Shares

$904 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$631 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.68M
Shares

$459 Million
0.13% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$298 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.7M
Shares

$161 Million
0.76% of portfolio

View Full List

About Taylor Morrison Home Corp

Ticker TMHC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 108,347,000
Market Cap $6.47B
Description
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It also develops and constructs multi-use properties consisting of commercial s...

More about TMHC

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