Ubs Oconnor LLC Horton D R Inc Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Horton D R Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 44,253 shares of DHI stock, worth $8.32 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

44,253

Holding current value

$8.32 Million

% of portfolio

0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.4 - $161.88 $3.82 Million - $4.44 Million	27,426 Added 162.99%	44,253 $6.24 Million
Q1 2024 May 15, 2024	BUY	$139.21 - $164.55 $223,849 - $264,596	1,608 Added 10.57%	16,827 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$100.66 - $153.13 $1.53 Million - $2.33 Million	15,219 New	15,219 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $572,405 - $736,454	5,985 New	5,985 $728 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $90.45 $3.84 Million - $5.18 Million	-57,239 Reduced 87.34%	8,295 $0
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $477,915 - $565,693	7,096 Added 12.14%	65,534 $4.41 Billion
Q2 2022 Aug 12, 2022	BUY	$60.56 - $76.66 $3.36 Million - $4.26 Million	55,538 Added 1915.1%	58,438 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $655,384 - $866,235	-7,900 Reduced 73.15%	2,900 $314,000
Q2 2020 Aug 13, 2020	SELL	$32.14 - $58.83 $4.67 Million - $8.54 Million	-145,200 Reduced 93.08%	10,800 $598,000
Q2 2019 Aug 14, 2019	BUY	$41.7 - $46.67 $4.01 Million - $4.48 Million	96,100 Added 160.43%	156,000 $0
Q4 2018 Feb 15, 2019	BUY	$32.96 - $42.59 $1.49 Million - $1.93 Million	45,200 Added 307.48%	59,900 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $2.75 Million - $3.23 Million	-69,500 Reduced 82.54%	14,700 $0
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $1.39 Million - $1.62 Million	34,756 Added 70.29%	84,200 $0
Q1 2018 May 14, 2018	BUY	$41.9 - $52.87 $2.07 Million - $2.61 Million	49,444 New	49,444 $0

Others Institutions Holding DHI

# of Institutions

1,192

Shares Held

263M

Call Options Held

2.35M

Put Options Held

2.27M

Vanguard Group Inc Valley Forge, PA

34.6M
Shares

$6.51 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$6.4 Billion
0.11% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.48 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

13.1M
Shares

$2.47 Billion
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

11.8M
Shares

$2.22 Billion
0.15% of portfolio

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $65.3B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

More about DHI

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