Two Sigma Securities, LLC Lennar Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$142.5 - $192.45 $342,000 - $461,880	2,400 Added 21.24%	13,700 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$148.72 - $170.85 $728,728 - $837,165	4,900 Added 76.56%	11,300 $1.69 Million
Q1 2024 May 15, 2024	BUY	$145.07 - $171.98 $928,448 - $1.1 Million	6,400 New	6,400 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$91.14 - $108.05 $391,902 - $464,615	4,300 Added 75.44%	10,000 $993,000
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $245,805 - $296,380	-3,500 Reduced 38.04%	5,700 $435,000
Q3 2020 Nov 16, 2020	BUY	$59.78 - $81.68 $274,988 - $375,728	4,600 Added 100.0%	9,200 $751,000
Q2 2020 Sep 10, 2020	BUY	$33.39 - $64.99 $153,594 - $298,954	4,600 New	4,600 $283,000
Q1 2020 May 15, 2020	SELL	$29.35 - $71.22 $1.47 Million - $3.57 Million	-50,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.24 - $61.97 $2.47 Million - $2.78 Million	44,800 Added 845.28%	50,100 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$45.86 - $55.85 $2.91 Million - $3.54 Million	-63,400 Reduced 92.29%	5,300 $296,000
Q2 2019 Aug 14, 2019	BUY	$47.55 - $53.66 $456,480 - $515,135	9,600 Added 16.24%	68,700 $3.33 Million
Q1 2019 May 15, 2019	BUY	$39.55 - $51.67 $1.6 Million - $2.09 Million	40,500 Added 217.74%	59,100 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$38.06 - $47.16 $247,390 - $306,540	-6,500 Reduced 25.9%	18,600 $728,000
Q3 2018 Nov 14, 2018	SELL	$46.69 - $55.55 $2.44 Million - $2.91 Million	-52,300 Reduced 67.57%	25,100 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$49.22 - $64.0 $3.53 Million - $4.6 Million	71,800 Added 1282.14%	77,400 $4.06 Million
Q1 2018 May 15, 2018	BUY	$56.58 - $71.82 $316,848 - $402,191	5,600 New	5,600 $330,000

Others Institutions Holding LEN

# of Institutions

1,163

Shares Held

203M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$4.44 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$4.1 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.88 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.7 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.53 Billion
26.78% of portfolio

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $42.9B
Description
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the cons...

More about LEN

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