Walleye Trading LLC Kb Home Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$65.35 - $89.63 $1.25 Million - $1.71 Million	19,100 Added 12.29%	174,500 $15 Million
Q2 2024 Aug 14, 2024	BUY	$60.41 - $74.34 $616,182 - $758,268	10,200 Added 7.02%	155,400 $10.9 Million
Q1 2024 May 15, 2024	BUY	$58.4 - $70.88 $1.37 Million - $1.67 Million	23,500 Added 19.31%	145,200 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.31 - $63.07 $55,003 - $81,991	1,300 Added 1.08%	121,700 $7.6 Million
Q3 2023 Nov 14, 2023	SELL	$45.47 - $54.87 $4.45 Million - $5.37 Million	-97,900 Reduced 44.85%	120,400 $5.57 Million
Q2 2023 Aug 14, 2023	BUY	$38.4 - $52.25 $1.62 Million - $2.2 Million	42,200 Added 23.96%	218,300 $11.3 Million
Q1 2023 May 15, 2023	BUY	$32.46 - $40.43 $4.15 Million - $5.17 Million	127,800 Added 264.6%	176,100 $7.08 Million
Q4 2022 Feb 14, 2023	SELL	$26.48 - $32.81 $188,008 - $232,951	-7,100 Reduced 12.82%	48,300 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$25.51 - $33.46 $836,728 - $1.1 Million	32,800 Added 145.13%	55,400 $1.44 Million
Q2 2022 Aug 08, 2022	SELL	$25.56 - $35.71 $820,476 - $1.15 Million	-32,100 Reduced 58.68%	22,600 $643,000
Q1 2022 May 16, 2022	BUY	$32.38 - $49.38 $540,746 - $824,646	16,700 Added 43.95%	54,700 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$38.37 - $45.13 $260,915 - $306,884	6,800 Added 21.79%	38,000 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.78 - $43.8 $705,796 - $797,160	18,200 Added 140.0%	31,200 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$40.07 - $51.0 $36,063 - $45,900	900 Added 7.44%	13,000 $529,000
Q1 2021 May 17, 2021	SELL	$32.49 - $47.37 $175,446 - $255,798	-5,400 Reduced 30.86%	12,100 $563,000
Q4 2020 Feb 16, 2021	SELL	$30.39 - $41.45 $1.85 Million - $2.52 Million	-60,800 Reduced 77.65%	17,500 $587,000
Q3 2020 Nov 16, 2020	BUY	$29.04 - $40.5 $325,248 - $453,600	11,200 Added 16.69%	78,300 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$16.13 - $36.81 $248,401 - $566,874	15,400 Added 29.79%	67,100 $2.06 Million
Q1 2020 May 15, 2020	BUY	$11.06 - $40.04 $70,784 - $256,256	6,400 Added 14.13%	51,700 $936,000
Q4 2019 Feb 14, 2020	SELL	$32.54 - $36.8 $436,036 - $493,119	-13,400 Reduced 22.83%	45,300 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$25.27 - $34.0 $540,778 - $727,600	21,400 Added 57.37%	58,700 $2 Million
Q2 2019 Aug 14, 2019	SELL	$23.53 - $27.37 $849,433 - $988,057	-36,100 Reduced 49.18%	37,300 $960,000
Q1 2019 May 15, 2019	BUY	$19.52 - $24.74 $1.2 Million - $1.53 Million	61,700 Added 527.35%	73,400 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$17.61 - $24.17 $227,169 - $311,793	-12,900 Reduced 52.44%	11,700 $223,000
Q3 2018 Nov 14, 2018	BUY	$23.19 - $27.55 $155,373 - $184,585	6,700 Added 37.43%	24,600 $588,000
Q2 2018 Aug 14, 2018	BUY	$24.86 - $29.91 $256,058 - $308,073	10,300 Added 135.53%	17,900 $488,000
Q1 2018 May 15, 2018	SELL	$27.73 - $38.58 $2.02 Million - $2.82 Million	-73,000 Reduced 90.57%	7,600 $216,000
Q4 2017 Feb 14, 2018	SELL	$24.65 - $32.25 $1.66 Million - $2.17 Million	-67,200 Reduced 45.47%	80,600 $2.58 Million
Q3 2017 Nov 14, 2017	SELL	$20.71 - $24.12 $1.64 Million - $1.91 Million	-79,000 Reduced 34.83%	147,800 $3.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,800	226,800 $5.44 Million

Others Institutions Holding KBH

# of Institutions

499

Shares Held

65.7M

Call Options Held

1.73M

Put Options Held

4.92M

Black Rock Inc. New York, NY

10.7M
Shares

$710 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.27M
Shares

$483 Million
0.01% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$235 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.96M
Shares

$196 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$167 Million
0.05% of portfolio

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $5.68B
Description
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adul...

More about KBH

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