Walleye Capital LLC Meritage Homes Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Walleye Capital LLC holds 800 shares of MTH stock, worth $125,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 1,100 27.27%

Holding current value

$125,064

Previous $178,000 7.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.23 - $213.69 $330,491 - $463,920	-2,171 Reduced 1.49%	143,849 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$150.09 - $188.13 $9.08 Million - $11.4 Million	60,496 Added 70.74%	146,020 $23.6 Million
Q1 2024 May 15, 2024	BUY	$150.45 - $176.5 $7.75 Million - $9.09 Million	51,496 Added 151.33%	85,524 $15 Million
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $2.86 Million - $4.65 Million	-26,013 Reduced 43.33%	34,028 $5.93 Million
Q3 2023 Nov 14, 2023	SELL	$121.36 - $150.49 $10.7 Million - $13.2 Million	-87,767 Reduced 59.38%	60,041 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$114.01 - $142.27 $16.9 Million - $21 Million	147,808 New	147,808 $21 Million
Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $8.12 Million - $11.6 Million	-122,538 Reduced 74.02%	43,011 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $11.3 Million - $14.4 Million	161,494 Added 3982.59%	165,549 $11.6 Million
Q2 2022 Aug 08, 2022	SELL	$64.97 - $89.02 $6.61 Million - $9.05 Million	-101,667 Reduced 96.16%	4,055 $294,000
Q1 2022 May 16, 2022	BUY	$79.23 - $119.49 $1.05 Million - $1.59 Million	13,300 Added 14.39%	105,722 $8.38 Million
Q4 2021 Mar 03, 2022	BUY	$96.96 - $122.06 $8.96 Million - $11.3 Million	92,422 New	92,422 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $4.5 Million - $6.25 Million	-54,327 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.33 - $110.39 $3.98 Million - $6 Million	54,327 New	54,327 $6 Million

Others Institutions Holding MTH

# of Institutions

451

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

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About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.72B
Description
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for first-time and first move-up buyers. The company also offers title ins...

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Walleye Capital LLC Meritage Homes Corp Transaction History