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

96.3M

Call Options Held

264K

Put Options Held

47.3K

Black Rock Inc. New York, NY

15.1M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$739 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.68M
Shares

$538 Million
0.13% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$349 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.7M
Shares

$189 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 $7.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account