Two Sigma Securities, LLC Kb Home Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$65.35 - $89.63 $431,309 - $591,558	6,600 New	6,600 $565,000
Q4 2023 Feb 14, 2024	BUY	$42.31 - $63.07 $126,930 - $189,210	3,000 Added 63.83%	7,700 $480,000
Q3 2023 Nov 14, 2023	SELL	$45.47 - $54.87 $568,375 - $685,875	-12,500 Reduced 72.67%	4,700 $217,000
Q2 2023 Aug 14, 2023	SELL	$38.4 - $52.25 $165,120 - $224,675	-4,300 Reduced 20.0%	17,200 $889,000
Q1 2023 May 15, 2023	BUY	$32.46 - $40.43 $457,686 - $570,063	14,100 Added 190.54%	21,500 $863,000
Q4 2022 Feb 14, 2023	SELL	$26.48 - $32.81 $1.66 Million - $2.06 Million	-62,700 Reduced 89.44%	7,400 $235,000
Q3 2022 Nov 14, 2022	BUY	$25.51 - $33.46 $772,953 - $1.01 Million	30,300 Added 76.13%	70,100 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $35.71 $148,248 - $207,118	-5,800 Reduced 12.72%	39,800 $1.13 Million
Q1 2022 May 16, 2022	BUY	$32.38 - $49.38 $1.08 Million - $1.64 Million	33,300 Added 270.73%	45,600 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$40.07 - $51.0 $140,245 - $178,500	3,500 Added 39.77%	12,300 $501,000
Q2 2020 Sep 10, 2020	BUY	$16.13 - $36.81 $141,944 - $323,928	8,800 New	8,800 $270,000
Q1 2020 May 15, 2020	SELL	$11.06 - $40.04 $103,964 - $376,376	-9,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.54 - $36.8 $305,876 - $345,920	9,400 New	9,400 $322,000
Q3 2019 Nov 14, 2019	SELL	$25.27 - $34.0 $1.23 Million - $1.65 Million	-48,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.53 - $27.37 $847,080 - $985,320	36,000 Added 285.71%	48,600 $1.25 Million
Q1 2019 May 15, 2019	SELL	$19.52 - $24.74 $981,856 - $1.24 Million	-50,300 Reduced 79.97%	12,600 $305,000
Q4 2018 Feb 14, 2019	SELL	$17.61 - $24.17 $77,484 - $106,348	-4,400 Reduced 6.54%	62,900 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$23.19 - $27.55 $405,825 - $482,125	17,500 Added 35.14%	67,300 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$24.86 - $29.91 $330,638 - $397,803	13,300 Added 36.44%	49,800 $1.36 Million
Q1 2018 May 15, 2018	BUY	$27.73 - $38.58 $1.01 Million - $1.41 Million	36,500 New	36,500 $1.04 Million

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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