Two Sigma Securities, LLC Kb Home Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$65.35 - $89.63 $503,194 - $690,151	7,700 New	7,700 $659,000
Q3 2023 Nov 14, 2023	SELL	$45.47 - $54.87 $686,597 - $828,537	-15,100 Reduced 66.81%	7,500 $347,000
Q2 2023 Aug 14, 2023	BUY	$38.4 - $52.25 $115,200 - $156,750	3,000 Added 15.31%	22,600 $1.17 Million
Q1 2023 May 15, 2023	BUY	$32.46 - $40.43 $386,274 - $481,117	11,900 Added 154.55%	19,600 $787,000
Q4 2022 Feb 14, 2023	SELL	$26.48 - $32.81 $1.48 Million - $1.84 Million	-56,000 Reduced 87.91%	7,700 $245,000
Q3 2022 Nov 14, 2022	BUY	$25.51 - $33.46 $762,749 - $1 Million	29,900 Added 88.46%	63,700 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $35.71 $697,788 - $974,883	27,300 Added 420.0%	33,800 $962,000
Q1 2022 May 16, 2022	SELL	$32.38 - $49.38 $42,094 - $64,194	-1,300 Reduced 16.67%	6,500 $210,000
Q4 2021 Feb 14, 2022	SELL	$38.37 - $45.13 $583,224 - $685,976	-15,200 Reduced 66.09%	7,800 $349,000
Q3 2021 Nov 15, 2021	SELL	$38.78 - $43.8 $740,698 - $836,580	-19,100 Reduced 45.37%	23,000 $895,000
Q2 2021 Aug 16, 2021	BUY	$40.07 - $51.0 $1.69 Million - $2.15 Million	42,100 New	42,100 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$30.39 - $41.45 $261,354 - $356,470	-8,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.04 - $40.5 $249,744 - $348,300	8,600 New	8,600 $330,000
Q1 2020 May 15, 2020	SELL	$11.06 - $40.04 $132,720 - $480,480	-12,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.54 - $36.8 $390,480 - $441,599	12,000 New	12,000 $411,000
Q3 2019 Nov 14, 2019	SELL	$25.27 - $34.0 $1.51 Million - $2.03 Million	-59,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.53 - $27.37 $480,012 - $558,348	20,400 Added 51.78%	59,800 $1.54 Million
Q1 2019 May 15, 2019	BUY	$19.52 - $24.74 $368,928 - $467,585	18,900 Added 92.2%	39,400 $952,000
Q4 2018 Feb 14, 2019	SELL	$17.61 - $24.17 $635,721 - $872,537	-36,100 Reduced 63.78%	20,500 $392,000
Q3 2018 Nov 14, 2018	SELL	$23.19 - $27.55 $1.02 Million - $1.21 Million	-43,800 Reduced 43.63%	56,600 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$24.86 - $29.91 $1.23 Million - $1.47 Million	49,300 Added 96.48%	100,400 $2.74 Million
Q1 2018 May 15, 2018	BUY	$27.73 - $38.58 $1.12 Million - $1.56 Million	40,400 Added 377.57%	51,100 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$24.65 - $32.25 $263,755 - $345,075	10,700	10,700 $342,000

Others Institutions Holding KBH

# of Institutions

499

Shares Held

65.7M

Call Options Held

1.73M

Put Options Held

4.92M

Black Rock Inc. New York, NY

10.7M
Shares

$710 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.27M
Shares

$483 Million
0.01% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$235 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.96M
Shares

$196 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$167 Million
0.05% 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 $5.68B
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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