Worldquant Millennium Advisors LLC Pultegroup Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 74,762 shares of PHM stock, worth $8.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,762

Previous 88,887 15.89%

Holding current value

$8.05 Million

Previous $9.79 Million 9.63%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $1.47 Million - $2.05 Million	-14,125 Reduced 15.89%	74,762 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $9.37 Million - $10.9 Million	88,887 New	88,887 $9.79 Million
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $3.82 Million - $4.49 Million	-52,197 Reduced 15.57%	283,105 $21 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $695,815 - $946,400	-12,030 Reduced 3.46%	335,302 $26 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $16.1 Million - $20.9 Million	347,332 New	347,332 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $5.66 Million - $7.07 Million	-122,707 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $13.5 Million - $16.4 Million	-294,581 Reduced 70.59%	122,707 $5.64 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $1.38 Million - $1.64 Million	-26,351 Reduced 5.94%	417,288 $22.8 Million
Q3 2020 Nov 16, 2020	BUY	$32.88 - $47.62 $226,247 - $327,673	6,881 Added 1.58%	443,639 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $4.64 Million - $9 Million	245,056 Added 127.83%	436,758 $14.9 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $317,013 - $839,532	-17,870 Reduced 8.53%	191,702 $4.28 Million
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $485,980 - $551,279	-13,436 Reduced 6.02%	209,572 $8.13 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $37,134 - $44,225	-1,210 Reduced 0.54%	223,008 $8.15 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $1.86 Million - $2.2 Million	66,948 Added 42.57%	224,218 $7.09 Million
Q1 2019 May 14, 2019	BUY	$25.8 - $28.95 $105,238 - $118,087	4,079 Added 2.66%	157,270 $4.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $620,073 - $796,473	29,697 Added 24.05%	153,191 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $102,374 - $129,321	4,133 Added 3.46%	123,494 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $3.36 Million - $3.94 Million	119,361 New	119,361 $3.43 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $24.5B
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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Worldquant Millennium Advisors LLC Pultegroup Inc Transaction History