Virtu Financial LLC Lennar Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$91.99 - $108.08 $374,675 - $440,209	4,073 New	4,073 $428,000
Q3 2022 Nov 07, 2022	SELL	$73.44 - $88.27 $406,710 - $488,839	-5,538 Reduced 32.01%	11,763 $877,000
Q2 2022 Aug 09, 2022	BUY	$64.49 - $83.43 $1.12 Million - $1.44 Million	17,301 New	17,301 $1.22 Million
Q2 2021 Sep 17, 2021	SELL	$91.14 - $108.05 $439,294 - $520,801	-4,820 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$73.29 - $102.85 $367,695 - $515,998	-5,017 Reduced 51.0%	4,820 $488,000
Q4 2020 Feb 24, 2021	BUY	$70.23 - $84.68 $380,997 - $459,389	5,425 Added 122.96%	9,837 $750,000
Q3 2020 Dec 11, 2020	BUY	$59.78 - $81.68 $263,749 - $360,372	4,412 New	4,412 $360,000
Q2 2020 Aug 07, 2020	SELL	$33.39 - $64.99 $670,270 - $1.3 Million	-20,074 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$55.24 - $61.97 $406,842 - $456,409	-7,365 Reduced 26.84%	20,074 $1.12 Million
Q3 2019 Nov 20, 2019	BUY	$45.86 - $55.85 $299,282 - $364,477	6,526 Added 31.21%	27,439 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	$47.55 - $53.66 $214,735 - $242,328	4,516 Added 27.54%	20,913 $1.01 Million
Q1 2019 Apr 12, 2019	BUY	$39.55 - $51.67 $387,392 - $506,107	9,795 Added 148.36%	16,397 $805,000
Q4 2018 Jan 16, 2019	BUY	$38.06 - $47.16 $251,272 - $311,350	6,602 New	6,602 $258,000
Q2 2018 Jul 30, 2018	SELL	$49.22 - $64.0 $202,048 - $262,720	-4,105 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$49.22 - $64.0 $258,454 - $336,064	-5,251 Reduced 56.12%	4,105 $216,000
Q1 2018 May 14, 2018	BUY	$56.58 - $71.82 $529,362 - $671,947	9,356 New	9,356 $551,000
Q4 2017 Feb 09, 2018	SELL	$51.94 - $64.0 $811,822 - $1 Million	-15,630 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$49.04 - $53.52 $766,495 - $836,517	15,630	15,630 $825,000

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

$4.47 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$4.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.89 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.71 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.54 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 $43.1B
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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