Two Sigma Investments, LP Kb Home Put Options Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$38.37 - $45.13 $276,264 - $324,936	-7,200 Reduced 7.64%	87,100 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$38.78 - $43.8 $3.46 Million - $3.91 Million	89,300 Added 1786.0%	94,300 $3.67 Million
Q2 2021 Aug 16, 2021	SELL	$40.07 - $51.0 $713,246 - $907,800	-17,800 Reduced 78.07%	5,000 $204,000
Q1 2021 May 17, 2021	SELL	$32.49 - $47.37 $3.02 Million - $4.41 Million	-93,000 Reduced 80.31%	22,800 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$30.39 - $41.45 $1.14 Million - $1.55 Million	37,400 Added 47.7%	115,800 $3.88 Million
Q3 2020 Nov 16, 2020	BUY	$29.04 - $40.5 $1.46 Million - $2.03 Million	50,200 Added 178.01%	78,400 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$16.13 - $36.81 $204,851 - $467,487	-12,700 Reduced 31.05%	28,200 $865,000
Q1 2020 May 15, 2020	SELL	$11.06 - $40.04 $603,876 - $2.19 Million	-54,600 Reduced 57.17%	40,900 $740,000
Q4 2019 Feb 14, 2020	BUY	$32.54 - $36.8 $1.86 Million - $2.1 Million	57,100 Added 148.7%	95,500 $3.27 Million
Q3 2019 Nov 14, 2019	BUY	$25.27 - $34.0 $197,106 - $265,200	7,800 Added 25.49%	38,400 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$23.53 - $27.37 $1 Million - $1.17 Million	-42,600 Reduced 58.2%	30,600 $787,000
Q1 2019 May 15, 2019	SELL	$19.52 - $24.74 $1.82 Million - $2.31 Million	-93,400 Reduced 56.06%	73,200 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$17.61 - $24.17 $2.71 Million - $3.72 Million	153,800 Added 1201.56%	166,600 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$23.19 - $27.55 $296,832 - $352,640	12,800 New	12,800 $306,000
Q2 2018 Aug 14, 2018	SELL	$24.86 - $29.91 $2.08 Million - $2.5 Million	-83,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.73 - $38.58 $202,429 - $281,634	7,300 Added 9.58%	83,500 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$24.65 - $32.25 $179,945 - $235,425	7,300 Added 10.6%	76,200 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $24.12 $1.43 Million - $1.66 Million	68,900	68,900 $1.66 Million

Others Institutions Holding KBH

# of Institutions

495

Shares Held

67.6M

Call Options Held

1.81M

Put Options Held

4.37M

Black Rock Inc. New York, NY

10.7M
Shares

$653 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.11M
Shares

$434 Million
0.01% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$219 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.96M
Shares

$180 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$154 Million
0.04% of portfolio

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $5.22B
Description
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adul...

More about KBH

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