Trexquant Investment LP Pultegroup Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.43 - $122.07 $8.1 Million - $9.38 Million	76,815 New	76,815 $8.46 Million
Q4 2023 Feb 09, 2024	BUY	$69.65 - $104.88 $5.91 Million - $8.89 Million	84,783 New	84,783 $8.75 Million
Q2 2023 Aug 11, 2023	BUY	$57.84 - $78.67 $764,760 - $1.04 Million	13,222 Added 15.24%	99,964 $7.77 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $4.01 Million - $5.23 Million	86,742 New	86,742 $5.06 Million
Q2 2022 Aug 11, 2022	SELL	$36.25 - $45.86 $1.71 Million - $2.17 Million	-47,307 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.9 - $57.09 $1.98 Million - $2.7 Million	47,307 New	47,307 $1.98 Million
Q3 2020 Nov 06, 2020	SELL	$32.88 - $47.62 $3.89 Million - $5.63 Million	-118,198 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$18.92 - $36.72 $1.19 Million - $2.31 Million	62,947 Added 113.93%	118,198 $4.02 Million
Q1 2020 May 08, 2020	SELL	$17.74 - $46.98 $1.25 Million - $3.31 Million	-70,398 Reduced 56.03%	55,251 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$36.17 - $41.03 $1.03 Million - $1.17 Million	28,582 Added 29.45%	125,649 $4.88 Million
Q3 2019 Nov 08, 2019	BUY	$30.69 - $36.55 $1.98 Million - $2.36 Million	64,637 Added 199.31%	97,067 $3.55 Million
Q2 2019 Aug 09, 2019	SELL	$27.77 - $32.9 $6.1 Million - $7.23 Million	-219,783 Reduced 87.14%	32,430 $1.03 Million
Q1 2019 May 13, 2019	BUY	$25.8 - $28.95 $6.51 Million - $7.3 Million	252,213 New	252,213 $7.05 Million
Q4 2018 Feb 13, 2019	SELL	$20.88 - $26.82 $550,710 - $707,377	-26,375 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$24.77 - $31.29 $653,308 - $825,273	26,375 New	26,375 $653,000
Q1 2018 May 03, 2018	SELL	$28.07 - $35.15 $598,480 - $749,433	-21,321 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.85 - $34.44 $572,468 - $734,295	21,321	21,321 $709,000

Others Institutions Holding PHM

# of Institutions

1,085

Shares Held

185M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $25.7B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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