Virtu Financial LLC Pultegroup Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$105.43 - $122.07 $1.1 Million - $1.27 Million	10,404 New	10,404 $1.15 Million
Q1 2023 May 01, 2023	BUY	$46.21 - $60.27 $396,712 - $517,417	8,585 New	8,585 $500,000
Q3 2022 Nov 07, 2022	BUY	$37.5 - $45.91 $596,812 - $730,657	15,915 New	15,915 $597,000
Q2 2021 Sep 17, 2021	SELL	$52.51 - $62.35 $214,345 - $254,512	-4,082 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$40.85 - $52.75 $159,927 - $206,516	-3,915 Reduced 48.96%	4,082 $214,000
Q4 2020 Feb 24, 2021	BUY	$40.64 - $49.48 $324,998 - $395,691	7,997 New	7,997 $345,000
Q3 2020 Dec 11, 2020	SELL	$32.88 - $47.62 $252,847 - $366,197	-7,690 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$18.92 - $36.72 $145,494 - $282,376	7,690 New	7,690 $262,000
Q4 2019 Feb 04, 2020	SELL	$36.17 - $41.03 $727,378 - $825,113	-20,110 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$30.69 - $36.55 $257,274 - $306,398	-8,383 Reduced 29.42%	20,110 $735,000
Q2 2019 Aug 13, 2019	BUY	$27.77 - $32.9 $472,312 - $559,563	17,008 Added 148.09%	28,493 $901,000
Q1 2019 Apr 12, 2019	BUY	$25.8 - $28.95 $296,313 - $332,490	11,485 New	11,485 $321,000
Q4 2018 Jan 16, 2019	SELL	$20.88 - $26.82 $760,199 - $976,462	-36,408 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $901,826 - $1.14 Million	36,408 New	36,408 $902,000
Q2 2018 Jul 30, 2018	SELL	$28.17 - $32.98 $333,758 - $390,747	-11,848 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$28.17 - $32.98 $122,933 - $143,924	4,364 Added 58.31%	11,848 $341,000
Q1 2018 May 14, 2018	SELL	$28.07 - $35.15 $1.36 Million - $1.71 Million	-48,608 Reduced 86.66%	7,484 $221,000
Q4 2017 Feb 09, 2018	BUY	$26.85 - $34.44 $874,853 - $1.12 Million	32,583 Added 138.6%	56,092 $1.87 Million
Q3 2017 Nov 15, 2017	BUY	$24.42 - $27.33 $574,089 - $642,500	23,509	23,509 $643,000

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

187M

Call Options Held

2.35M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $31.1B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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