Woodson Capital Management, LP Invitation Homes Inc. Transaction History

Woodson Capital Management, LP

$596 Million
Q1 2024

A detailed history of Woodson Capital Management, LP transactions in Invitation Homes Inc. stock. As of the latest transaction made, Woodson Capital Management, LP holds 385,500 shares of INVH stock, worth $13.9 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

385,500

Previous 620,000 37.82%

Holding current value

$13.9 Million

Previous $21.1 Million 35.09%

% of portfolio

2.3%

Previous 4.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.22 - $35.61 $7.56 Million - $8.35 Million	-234,500 Reduced 37.82%	385,500 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $35.29 $3.46 Million - $4.23 Million	-120,000 Reduced 16.22%	620,000 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $6.02 Million - $6.87 Million	-190,000 Reduced 20.43%	740,000 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.19 - $34.75 $9.98 Million - $11.1 Million	-320,000 Reduced 25.6%	930,000 $32 Million
Q1 2023 May 15, 2023	BUY	$28.6 - $33.91 $14.3 Million - $17 Million	500,000 Added 66.67%	1,250,000 $39 Million

Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.04 $2.91 Million - $3.5 Million	-100,000 Reduced 11.76%	750,000 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $1.69 Million - $2.01 Million	-50,000 Reduced 5.56%	850,000 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$33.63 - $43.91 $7.73 Million - $10.1 Million	-230,000 Reduced 20.35%	900,000 $32 Million
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $1.12 Million - $1.35 Million	-30,000 Reduced 2.59%	1,130,000 $45.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.42 - $45.34 $18.8 Million - $22.2 Million	-490,000 Reduced 29.7%	1,160,000 $52.6 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $2.25 Million - $2.55 Million	-60,000 Reduced 3.51%	1,650,000 $63.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.35 - $37.95 $1.29 Million - $1.52 Million	-40,000 Reduced 2.29%	1,710,000 $63.8 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $32.3 $14.2 Million - $16.1 Million	-500,000 Reduced 22.22%	1,750,000 $56 Million
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $13.6 Million - $15.1 Million	-500,000 Reduced 18.18%	2,250,000 $66.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.44 - $30.2 $14.5 Million - $16.6 Million	550,000 Added 25.0%	2,750,000 $77 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $23.2 Million - $35 Million	1,200,000 Added 120.0%	2,200,000 $60.6 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $32.61 $16.1 Million - $32.6 Million	1,000,000 New	1,000,000 $21.4 Million

Others Institutions Holding INVH

# of Institutions

537

Shares Held

553M

Call Options Held

694K

Put Options Held

357K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $22B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

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Woodson Capital Management, LP Invitation Homes Inc. Transaction History