Walleye Trading LLC Beazer Homes Usa Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$25.91 - $34.55 $18,137 - $24,184	700 New	700 $23,000
Q1 2024 May 15, 2024	SELL	$28.6 - $33.25 $486,200 - $565,250	-17,000 Reduced 96.59%	600 $19,000
Q4 2023 Feb 14, 2024	SELL	$22.4 - $34.13 $174,720 - $266,214	-7,800 Reduced 30.71%	17,600 $594,000
Q3 2023 Nov 14, 2023	SELL	$24.58 - $35.43 $253,173 - $364,929	-10,300 Reduced 28.85%	25,400 $632,000
Q2 2023 Aug 14, 2023	BUY	$15.65 - $28.29 $197,190 - $356,454	12,600 Added 54.55%	35,700 $1.01 Million
Q1 2023 May 15, 2023	BUY	$13.03 - $17.32 $300,993 - $400,092	23,100 New	23,100 $366,000
Q3 2022 Nov 14, 2022	BUY	$9.67 - $16.25 $33,845 - $56,875	3,500 New	3,500 $34,000
Q2 2022 Aug 08, 2022	SELL	$10.61 - $16.47 $50,928 - $79,056	-4,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.09 - $22.84 $692,631 - $1.05 Million	-45,900 Reduced 90.53%	4,800 $73,000
Q4 2021 Feb 14, 2022	BUY	$16.96 - $23.61 $773,376 - $1.08 Million	45,600 Added 894.12%	50,700 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$16.18 - $19.9 $17,798 - $21,890	-1,100 Reduced 17.74%	5,100 $88,000
Q2 2021 Aug 16, 2021	BUY	$19.29 - $25.31 $119,598 - $156,922	6,200 New	6,200 $120,000
Q3 2020 Nov 16, 2020	SELL	$9.65 - $13.51 $339,680 - $475,552	-35,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.63 - $11.21 $82,414 - $199,538	17,800 Added 102.3%	35,200 $354,000
Q1 2020 May 15, 2020	SELL	$4.76 - $17.21 $46,172 - $166,937	-9,700 Reduced 35.79%	17,400 $112,000
Q4 2019 Feb 14, 2020	BUY	$14.06 - $16.39 $240,426 - $280,269	17,100 Added 171.0%	27,100 $383,000
Q3 2019 Nov 14, 2019	BUY	$9.74 - $14.9 $88,634 - $135,590	9,100 Added 1011.11%	10,000 $149,000
Q2 2019 Aug 14, 2019	SELL	$9.08 - $14.24 $428,576 - $672,128	-47,200 Reduced 98.13%	900 $9,000
Q1 2019 May 15, 2019	BUY	$10.05 - $13.36 $247,230 - $328,656	24,600 Added 104.68%	48,100 $554,000
Q4 2018 Feb 14, 2019	SELL	$8.27 - $11.38 $79,392 - $109,248	-9,600 Reduced 29.0%	23,500 $223,000
Q3 2018 Nov 14, 2018	BUY	$10.5 - $16.0 $347,550 - $529,600	33,100 New	33,100 $348,000
Q2 2018 Aug 14, 2018	SELL	$14.26 - $17.27 $2,852 - $3,454	-200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.25 - $20.7 $393,450 - $534,060	-25,800 Reduced 99.23%	200 $3,000
Q4 2017 Feb 14, 2018	BUY	$18.78 - $21.96 $246,018 - $287,676	13,100 Added 101.55%	26,000 $500,000
Q3 2017 Nov 14, 2017	SELL	$13.26 - $18.74 $233,376 - $329,824	-17,600 Reduced 57.7%	12,900 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,500	30,500 $418,000

Others Institutions Holding BZH

# of Institutions

220

Shares Held

25.6M

Call Options Held

329K

Put Options Held

595K

Donald Smith & Co., Inc. New York, NY

3.13M
Shares

$85.6 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$84.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$49.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$45.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$33.1 Million
0.0% of portfolio

View Full List

About BEAZER HOMES USA INC

Ticker BZH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,275,200
Market Cap $855M
Description
Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Delawar...

More about BZH

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