Walleye Trading LLC Beazer Homes Usa Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$25.91 - $34.55 $186,552 - $248,759	7,200 New	7,200 $246,000
Q1 2024 May 15, 2024	SELL	$28.6 - $33.25 $143,000 - $166,250	-5,000 Reduced 33.11%	10,100 $331,000
Q4 2023 Feb 14, 2024	SELL	$22.4 - $34.13 $1.47 Million - $2.25 Million	-65,800 Reduced 81.33%	15,100 $510,000
Q3 2023 Nov 14, 2023	SELL	$24.58 - $35.43 $63,907 - $92,118	-2,600 Reduced 3.11%	80,900 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$15.65 - $28.29 $1.29 Million - $2.33 Million	82,300 Added 6858.33%	83,500 $2.36 Million
Q1 2023 May 15, 2023	BUY	$13.03 - $17.32 $15,636 - $20,784	1,200 New	1,200 $19,000
Q3 2022 Nov 14, 2022	BUY	$9.67 - $16.25 $1.76 Million - $2.96 Million	182,000 New	182,000 $1.76 Million
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 $248,985 - $376,860	-16,500 Reduced 77.46%	4,800 $73,000
Q4 2021 Feb 14, 2022	BUY	$16.96 - $23.61 $293,408 - $408,453	17,300 Added 432.5%	21,300 $495,000
Q3 2021 Nov 15, 2021	BUY	$16.18 - $19.9 $42,068 - $51,739	2,600 Added 185.71%	4,000 $69,000
Q2 2021 Aug 16, 2021	BUY	$19.29 - $25.31 $9,645 - $12,655	500 Added 55.56%	1,400 $27,000
Q1 2021 May 17, 2021	BUY	$14.65 - $21.78 $13,185 - $19,602	900 New	900 $19,000
Q3 2020 Nov 16, 2020	SELL	$9.65 - $13.51 $21,230 - $29,722	-2,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.63 - $11.21 $105,564 - $255,588	-22,800 Reduced 91.2%	2,200 $22,000
Q4 2019 Feb 14, 2020	SELL	$14.06 - $16.39 $35,150 - $40,975	-2,500 Reduced 9.09%	25,000 $353,000
Q3 2019 Nov 14, 2019	BUY	$9.74 - $14.9 $265,902 - $406,770	27,300 Added 13650.0%	27,500 $410,000
Q2 2019 Aug 14, 2019	SELL	$9.08 - $14.24 $73,548 - $115,344	-8,100 Reduced 97.59%	200 $2,000
Q1 2019 May 15, 2019	SELL	$10.05 - $13.36 $302,505 - $402,136	-30,100 Reduced 78.39%	8,300 $96,000
Q4 2018 Feb 14, 2019	BUY	$8.27 - $11.38 $119,088 - $163,872	14,400 Added 60.0%	38,400 $364,000
Q3 2018 Nov 14, 2018	BUY	$10.5 - $16.0 $252,000 - $384,000	24,000 New	24,000 $252,000
Q2 2018 Aug 14, 2018	SELL	$14.26 - $17.27 $28,520 - $34,540	-2,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.25 - $20.7 $193,675 - $262,890	-12,700 Reduced 86.39%	2,000 $32,000
Q4 2017 Feb 14, 2018	BUY	$18.78 - $21.96 $50,706 - $59,292	2,700 Added 22.5%	14,700 $283,000
Q3 2017 Nov 14, 2017	BUY	$13.26 - $18.74 $159,120 - $224,879	12,000	12,000 $226,000

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

$87.5 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$85.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$50.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$46.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$33.8 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 $873M
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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