Walleye Trading LLC Meritage Homes Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$152.23 - $213.69 $1.31 Million - $1.84 Million	-8,600 Reduced 92.47%	700 $143,000
Q2 2024 Aug 14, 2024	BUY	$150.09 - $188.13 $270,162 - $338,634	1,800 Added 24.0%	9,300 $1.51 Million
Q1 2024 May 15, 2024	SELL	$150.45 - $176.5 $992,969 - $1.16 Million	-6,600 Reduced 46.81%	7,500 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$109.85 - $178.65 $1.04 Million - $1.7 Million	9,500 Added 206.52%	14,100 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$121.36 - $150.49 $1.98 Million - $2.45 Million	-16,300 Reduced 77.99%	4,600 $562,000
Q2 2023 Aug 14, 2023	BUY	$114.01 - $142.27 $1.88 Million - $2.35 Million	16,500 Added 375.0%	20,900 $2.97 Million
Q1 2023 May 15, 2023	BUY	$93.3 - $116.76 $345,210 - $432,012	3,700 Added 528.57%	4,400 $513,000
Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $46,389 - $66,031	700 New	700 $64,000
Q3 2021 Nov 15, 2021	BUY	$88.3 - $115.0 $194,260 - $253,000	2,200 Added 137.5%	3,800 $369,000
Q2 2021 Aug 16, 2021	BUY	$91.84 - $118.15 $82,656 - $106,335	900 Added 128.57%	1,600 $151,000
Q1 2021 May 17, 2021	SELL	$80.16 - $96.08 $96,192 - $115,296	-1,200 Reduced 63.16%	700 $64,000
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $157,358 - $218,519	1,900 New	1,900 $157,000
Q3 2020 Nov 16, 2020	SELL	$73.33 - $110.39 $95,329 - $143,507	-1,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $18,510 - $46,325	600 Added 85.71%	1,300 $99,000
Q1 2020 May 15, 2020	BUY	$27.29 - $73.36 $19,103 - $51,352	700 New	700 $26,000
Q1 2019 May 15, 2019	SELL	$37.24 - $46.21 $152,684 - $189,461	-4,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.36 - $39.95 $284,768 - $351,560	-8,800 Reduced 68.22%	4,100 $151,000
Q3 2018 Nov 14, 2018	SELL	$39.9 - $46.95 $151,620 - $178,410	-3,800 Reduced 22.75%	12,900 $515,000
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $554,400 - $640,200	13,200 Added 377.14%	16,700 $734,000
Q1 2018 May 15, 2018	SELL	$42.4 - $54.15 $114,480 - $146,205	-2,700 Reduced 43.55%	3,500 $158,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $54.95 $116,479 - $142,870	-2,600 Reduced 29.55%	6,200 $317,000
Q3 2017 Nov 14, 2017	SELL	$39.05 - $44.4 $402,214 - $457,320	-10,300 Reduced 53.93%	8,800 $390,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,100	19,100 $806,000

Others Institutions Holding MTH

# of Institutions

450

Shares Held

34.4M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$924 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$624 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$273 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$239 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$131 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 $5.64B
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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