Walleye Trading LLC Meritage Homes Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$152.23 - $213.69 $121,783 - $170,952	800 New	800 $164,000
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $560,235 - $911,115	-5,100 Reduced 79.69%	1,300 $226,000
Q3 2023 Nov 14, 2023	SELL	$121.36 - $150.49 $1.46 Million - $1.81 Million	-12,000 Reduced 65.22%	6,400 $783,000
Q2 2023 Aug 14, 2023	BUY	$114.01 - $142.27 $2 Million - $2.49 Million	17,500 Added 1944.44%	18,400 $2.62 Million
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $354,540 - $443,688	-3,800 Reduced 80.85%	900 $105,000
Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $311,469 - $443,351	4,700 New	4,700 $433,000
Q2 2022 Aug 08, 2022	SELL	$64.97 - $89.02 $305,359 - $418,394	-4,700 Reduced 88.68%	600 $44,000
Q1 2022 May 16, 2022	SELL	$79.23 - $119.49 $63,384 - $95,592	-800 Reduced 13.11%	5,300 $420,000
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $494,495 - $622,506	5,100 Added 510.0%	6,100 $745,000
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $494,480 - $644,000	-5,600 Reduced 84.85%	1,000 $97,000
Q2 2021 Aug 16, 2021	BUY	$91.84 - $118.15 $495,936 - $638,010	5,400 Added 450.0%	6,600 $621,000
Q1 2021 May 17, 2021	SELL	$80.16 - $96.08 $40,080 - $48,040	-500 Reduced 29.41%	1,200 $110,000
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $140,794 - $195,517	1,700 New	1,700 $141,000
Q3 2020 Nov 16, 2020	SELL	$73.33 - $110.39 $476,645 - $717,535	-6,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $9,255 - $23,162	300 Added 4.84%	6,500 $495,000
Q1 2020 May 15, 2020	BUY	$27.29 - $73.36 $98,244 - $264,096	3,600 Added 138.46%	6,200 $226,000
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $158,886 - $198,588	2,600 New	2,600 $159,000
Q1 2019 May 15, 2019	SELL	$37.24 - $46.21 $588,392 - $730,118	-15,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.36 - $39.95 $288,004 - $355,555	8,900 Added 128.99%	15,800 $580,000
Q3 2018 Nov 14, 2018	SELL	$39.9 - $46.95 $426,930 - $502,365	-10,700 Reduced 60.8%	6,900 $275,000
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $646,800 - $746,900	15,400 Added 700.0%	17,600 $774,000
Q1 2018 May 15, 2018	SELL	$42.4 - $54.15 $139,920 - $178,695	-3,300 Reduced 60.0%	2,200 $100,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $54.95 $757,120 - $928,655	-16,900 Reduced 75.45%	5,500 $282,000
Q3 2017 Nov 14, 2017	SELL	$39.05 - $44.4 $1.41 Million - $1.6 Million	-36,000 Reduced 61.64%	22,400 $994,000
Q2 2017 Aug 14, 2017	BUY	N/A	58,400	58,400 $2.46 Million

Others Institutions Holding MTH

# of Institutions

448

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$726 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$318 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$278 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$152 Million
0.11% of portfolio

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $6.56B
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...

More about MTH

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