Wolverine Trading, LLC Lgi Homes, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$84.66 - $123.5 $211,650 - $308,750	2,500 New	2,500 $295,000
Q1 2024 May 15, 2024	BUY	$106.69 - $131.12 $96,021 - $118,008	900 Added 37.5%	3,300 $384,000
Q4 2023 Feb 14, 2024	SELL	$85.3 - $135.66 $119,420 - $189,924	-1,400 Reduced 36.84%	2,400 $319,000
Q3 2023 Nov 15, 2023	BUY	$99.34 - $140.79 $69,538 - $98,553	700 Added 22.58%	3,800 $378,000
Q2 2023 Aug 23, 2023	SELL	$107.65 - $134.89 $419,835 - $526,071	-3,900 Reduced 55.71%	3,100 $418,000
Q1 2023 May 15, 2023	BUY	$95.03 - $124.75 $665,210 - $873,250	7,000 New	7,000 $772,000
Q3 2022 Nov 14, 2022	BUY	$79.07 - $114.32 $7,906 - $11,432	100 Added 2.33%	4,400 $359,000
Q2 2022 Aug 15, 2022	SELL	$74.23 - $104.64 $304,343 - $429,024	-4,100 Reduced 48.81%	4,300 $370,000
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $234,432 - $356,016	-2,400 Reduced 22.22%	8,400 $861,000
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $162,108 - $191,664	1,200 Added 12.5%	10,800 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$141.91 - $173.25 $269,629 - $329,175	1,900 Added 24.68%	9,600 $1.44 Million
Q2 2021 Aug 06, 2021	SELL	$152.26 - $183.36 $487,232 - $586,752	-3,200 Reduced 29.36%	7,700 $1.23 Million
Q1 2021 May 14, 2021	BUY	$97.33 - $151.7 $603,446 - $940,539	6,200 Added 131.91%	10,900 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$102.52 - $129.12 $1.35 Million - $1.7 Million	-13,200 Reduced 73.74%	4,700 $505,000
Q3 2020 Nov 13, 2020	BUY	$86.76 - $122.91 $867,600 - $1.23 Million	10,000 Added 126.58%	17,900 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$34.39 - $92.47 $106,609 - $286,657	-3,100 Reduced 28.18%	7,900 $680,000
Q1 2020 May 11, 2020	BUY	$36.84 - $95.01 $7,368 - $19,002	200 Added 1.85%	11,000 $497,000
Q4 2019 Feb 12, 2020	BUY	$69.21 - $87.68 $207,629 - $263,040	3,000 Added 38.46%	10,800 $763,000
Q3 2019 Nov 14, 2019	SELL	$67.76 - $84.99 $54,208 - $67,992	-800 Reduced 9.3%	7,800 $638,000
Q2 2019 Aug 20, 2019	BUY	$61.6 - $74.43 $529,760 - $640,098	8,600 New	8,600 $614,000
Q4 2018 Feb 14, 2019	SELL	$37.74 - $47.6 $686,868 - $866,320	-18,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$47.44 - $61.74 $1.05 Million - $1.37 Million	-22,200 Reduced 54.95%	18,200 $863,000
Q1 2018 May 15, 2018	BUY	$56.59 - $78.77 $2.29 Million - $3.18 Million	40,400 New	40,400 $2.85 Million
Q4 2017 Feb 14, 2018	SELL	$48.97 - $76.99 $1.77 Million - $2.78 Million	-36,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$41.09 - $48.57 $1.48 Million - $1.75 Million	36,100	36,100 $1.75 Million

Others Institutions Holding LGIH

# of Institutions

276

Shares Held

20M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$367 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$242 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$163 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$148 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$119 Million
0.01% of portfolio

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.54B
Description
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies lookin...

More about LGIH

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