Walleye Trading LLC Kb Home Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$65.35 - $89.63 $3.06 Million - $4.2 Million	-46,900 Reduced 23.93%	149,100 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$60.41 - $74.34 $5.81 Million - $7.14 Million	-96,100 Reduced 32.9%	196,000 $13.8 Million
Q1 2024 May 15, 2024	SELL	$58.4 - $70.88 $11 Million - $13.4 Million	-188,700 Reduced 39.25%	292,100 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$42.31 - $63.07 $6.76 Million - $10.1 Million	-159,800 Reduced 24.95%	480,800 $30 Million
Q3 2023 Nov 14, 2023	SELL	$45.47 - $54.87 $782,084 - $943,764	-17,200 Reduced 2.61%	640,600 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$38.4 - $52.25 $8.78 Million - $11.9 Million	228,600 Added 53.26%	657,800 $34 Million
Q1 2023 May 15, 2023	SELL	$32.46 - $40.43 $14.2 Million - $17.7 Million	-437,700 Reduced 50.49%	429,200 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.48 - $32.81 $2.83 Million - $3.5 Million	-106,700 Reduced 10.96%	866,900 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.51 - $33.46 $2.12 Million - $2.78 Million	83,100 Added 9.33%	973,600 $25.2 Million
Q2 2022 Aug 08, 2022	SELL	$25.56 - $35.71 $4.53 Million - $6.33 Million	-177,200 Reduced 16.6%	890,500 $25.3 Million
Q1 2022 May 16, 2022	BUY	$32.38 - $49.38 $3.93 Million - $6 Million	121,500 Added 12.84%	1,067,700 $34.6 Million
Q4 2021 Feb 14, 2022	SELL	$38.37 - $45.13 $1.33 Million - $1.56 Million	-34,600 Reduced 3.53%	946,200 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.78 - $43.8 $11.1 Million - $12.6 Million	287,400 Added 41.45%	980,800 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$40.07 - $51.0 $26.9 Million - $34.3 Million	672,100 Added 3155.4%	693,400 $28.2 Million
Q1 2021 May 17, 2021	SELL	$32.49 - $47.37 $526,338 - $767,394	-16,200 Reduced 43.2%	21,300 $991,000
Q4 2020 Feb 16, 2021	SELL	$30.39 - $41.45 $774,945 - $1.06 Million	-25,500 Reduced 40.48%	37,500 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$29.04 - $40.5 $403,656 - $562,950	-13,900 Reduced 18.08%	63,000 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$16.13 - $36.81 $45,164 - $103,068	-2,800 Reduced 3.51%	76,900 $2.36 Million
Q1 2020 May 15, 2020	BUY	$11.06 - $40.04 $625,996 - $2.27 Million	56,600 Added 245.02%	79,700 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$32.54 - $36.8 $9.78 Million - $11.1 Million	-300,700 Reduced 92.87%	23,100 $792,000
Q3 2019 Nov 14, 2019	BUY	$25.27 - $34.0 $2.13 Million - $2.87 Million	84,400 Added 35.25%	323,800 $11 Million
Q2 2019 Aug 14, 2019	BUY	$23.53 - $27.37 $3.64 Million - $4.23 Million	154,600 Added 182.31%	239,400 $6.16 Million
Q1 2019 May 15, 2019	BUY	$19.52 - $24.74 $201,056 - $254,821	10,300 Added 13.83%	84,800 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$17.61 - $24.17 $832,953 - $1.14 Million	47,300 Added 173.9%	74,500 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$23.19 - $27.55 $88,122 - $104,690	-3,800 Reduced 12.26%	27,200 $650,000
Q2 2018 Aug 14, 2018	BUY	$24.86 - $29.91 $472,340 - $568,290	19,000 Added 158.33%	31,000 $844,000
Q1 2018 May 15, 2018	SELL	$27.73 - $38.58 $5.11 Million - $7.1 Million	-184,100 Reduced 93.88%	12,000 $341,000
Q4 2017 Feb 14, 2018	SELL	$24.65 - $32.25 $1.52 Million - $1.99 Million	-61,800 Reduced 23.96%	196,100 $6.27 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $24.12 $608,874 - $709,128	29,400 Added 12.87%	257,900 $6.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,500	228,500 $5.48 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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