Weiss Multi Strategy Advisers LLC Horton D R Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $3.99 Million - $6.06 Million	-39,603 Reduced 80.66%	9,497 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $827,829 - $1.01 Million	7,736 Added 18.7%	49,100 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $3.96 Million - $5.09 Million	41,364 New	41,364 $5.03 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $76.66 $301,043 - $381,076	4,971 New	4,971 $329,000
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $1.34 Million - $1.91 Million	-18,048 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $604,612 - $799,129	-7,288 Reduced 28.77%	18,048 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$83.97 - $98.45 $2.13 Million - $2.49 Million	25,336 New	25,336 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$87.33 - $104.45 $1.87 Million - $2.24 Million	-21,469 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.85 - $89.85 $4.02 Million - $5.48 Million	-61,008 Reduced 73.97%	21,469 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $1.2 Million - $1.46 Million	-18,486 Reduced 18.31%	82,477 $5.68 Million
Q3 2020 Nov 16, 2020	BUY	$53.86 - $76.97 $4.33 Million - $6.19 Million	80,448 Added 392.14%	100,963 $7.64 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $2.09 Million - $3.83 Million	-65,084 Reduced 76.03%	20,515 $1.14 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $2.46 Million - $5.31 Million	85,599 New	85,599 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$50.71 - $55.91 $1.06 Million - $1.17 Million	-21,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $913,079 - $1.11 Million	21,000 New	21,000 $1.11 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $1.58 Million - $1.91 Million	-45,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.96 - $42.59 $148,320 - $191,655	4,500 Added 11.11%	45,000 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $1.6 Million - $1.88 Million	40,500 New	40,500 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$40.06 - $46.56 $5.26 Million - $6.12 Million	-131,350 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.9 - $52.87 $5.5 Million - $6.94 Million	131,350 New	131,350 $5.76 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.86 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.8 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.96 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.86 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.66 Billion
0.49% of portfolio

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $49B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

More about DHI

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