Walleye Trading LLC Pultegroup Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Walleye Trading LLC holds 241,785 shares of PHM stock, worth $34.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

241,785

Previous 32,200 650.89%

Holding current value

$34.6 Million

Previous $3.88 Million 585.55%

% of portfolio

0.06%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $2.25 Million - $2.6 Million	-21,299 Reduced 8.1%	241,785 $26.6 Million
Q1 2024 May 15, 2024	BUY	$100.31 - $120.62 $7.52 Million - $9.04 Million	74,943 Added 39.83%	263,084 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $13.1 Million - $19.7 Million	188,141 New	188,141 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $1.56 Million - $2 Million	42,515 New	42,515 $1.93 Million
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $1.26 Million - $1.72 Million	-30,109 Reduced 84.77%	5,410 $227,000
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $509,321 - $636,513	11,041 Added 45.11%	35,519 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $7.46 Million - $9.07 Million	-162,551 Reduced 86.91%	24,478 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $2.23 Million - $2.65 Million	-42,544 Reduced 18.53%	187,029 $10.2 Million
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $4.85 Million - $6.26 Million	118,640 Added 106.95%	229,573 $12 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $2.39 Million - $2.91 Million	58,712 Added 112.43%	110,933 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $1.04 Million - $1.18 Million	28,708 Added 122.09%	52,221 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $49,042 - $58,406	1,598 Added 7.29%	23,513 $859,000
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $898,717 - $1.01 Million	-34,834 Reduced 61.38%	21,915 $613,000
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $30,609 - $39,261	-1,140 Reduced 1.97%	56,749 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $1.41 Million - $1.58 Million	57,889	57,889 $1.58 Million

Others Institutions Holding PHM

# of Institutions

1,026

Shares Held

194M

Call Options Held

1.68M

Put Options Held

2.48M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $32.6B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Walleye Trading LLC Pultegroup Inc Transaction History