Walleye Trading LLC Meritage Homes Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Walleye Trading LLC holds 800 shares of MTH stock, worth $123,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 9,300 91.4%

Holding current value

$123,688

Previous $1.51 Million 89.1%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.09 - $188.13 $433,760 - $543,695	-2,890 Reduced 97.21%	83 $13,000
Q1 2024 May 15, 2024	BUY	$150.45 - $176.5 $39,718 - $46,596	264 Added 9.75%	2,973 $521,000
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $595,057 - $967,747	-5,417 Reduced 66.66%	2,709 $471,000
Q3 2023 Nov 14, 2023	SELL	$121.36 - $150.49 $613,353 - $760,576	-5,054 Reduced 38.35%	8,126 $994,000
Q2 2023 Aug 14, 2023	BUY	$114.01 - $142.27 $1.35 Million - $1.68 Million	11,840 Added 883.58%	13,180 $1.88 Million
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $253,309 - $317,003	-2,715 Reduced 66.95%	1,340 $156,000
Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $1.26 Million - $1.79 Million	-18,969 Reduced 82.39%	4,055 $373,000
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $1.15 Million - $1.46 Million	16,325 Added 243.69%	23,024 $1.62 Million
Q2 2022 Aug 08, 2022	SELL	$64.97 - $89.02 $252,668 - $346,198	-3,889 Reduced 36.73%	6,699 $486,000
Q1 2022 May 16, 2022	BUY	$79.23 - $119.49 $724,637 - $1.09 Million	9,146 Added 634.26%	10,588 $839,000
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $29,475 - $37,106	304 Added 26.71%	1,442 $176,000
Q1 2021 May 17, 2021	SELL	$80.16 - $96.08 $275,349 - $330,034	-3,435 Reduced 75.11%	1,138 $105,000
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $1.32 Million - $1.83 Million	-15,954 Reduced 77.72%	4,573 $379,000
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $385,665 - $482,034	6,311 Added 44.39%	20,527 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $387,571 - $528,655	7,449 Added 110.08%	14,216 $1 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $46.95 $92,847 - $109,252	2,327 Added 52.41%	6,767 $270,000
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $186,480 - $215,340	4,440 New	4,440 $195,000

Others Institutions Holding MTH

# of Institutions

450

Shares Held

34.4M

Call Options Held

73.5K

Put Options Held

56.9K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.65B
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 Trading LLC Meritage Homes Corp Transaction History