Latest Institutional Transactions on Builders First Source, Inc. (BLDR)
This table provides information on the latest institutional transactions involving Builders First Source, Inc. (BLDR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-58Closed |
$2.9K - $3.98K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-4.65KClosed |
$233K - $319K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-45.2KClosed |
$2.26M - $3.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$50 - $68.6
|
1
$143
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.77KNew |
$188K - $258K
|
3.77K
$540K
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-34.4KClosed |
$1.72M - $2.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6.99KClosed |
$350K - $480K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-5.01KClosed |
$251K - $344K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
7.2KNew |
$360K - $494K
|
7.2K
$1.03M
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
400+ 10.81% |
$20K - $27.4K
|
4.1K
$588K
|
|
Aug 12, 2022
Q2 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-55K- 52.38% |
$2.75M - $3.77M
|
50K
$7.17M
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-4.33KClosed |
$217K - $297K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-11.8KClosed |
$590K - $809K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-132KClosed |
$6.58M - $9.02M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
2.09K+ 50.01% |
$105K - $143K
|
6.27K
$899K
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.67K- 54.09% |
$83.3K - $114K
|
1.41K
$203K
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
360+ 7.73% |
$18K - $24.7K
|
5.02K
$719K
|
|
Aug 10, 2022
Q2 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-6.82KClosed |
$341K - $468K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
38.4KNew |
$1.92M - $2.63M
|
38.4K
$5.5M
|
|
Aug 09, 2022
Q2 2022
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-5KClosed |
$250K - $343K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
405New |
$20.3K - $27.8K
|
405
$58K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-40- 47.06% |
$2K - $2.74K
|
45
$6.45K
|
|
Aug 04, 2022
Q2 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
1.18K+ 1.7% |
$59.1K - $81.1K
|
70.7K
$10.1M
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
22KNew |
$1.1M - $1.51M
|
22K
$3.15M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-838Closed |
$41.9K - $57.5K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-5.29K- 39.95% |
$265K - $363K
|
7.95K
$1.14M
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
CALL |
-15KClosed |
$750K - $1.03M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-4- 50.0% |
$200 - $274
|
4
$573
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-100- 21.83% |
$5K - $6.86K
|
358
$51.3K
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-8.2KClosed |
$410K - $563K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-45Closed |
$2.25K - $3.09K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-3.59KClosed |
$179K - $246K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
4KNew |
$200K - $274K
|
4K
$573K
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-7.88KClosed |
$394K - $541K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Samson Rock Capital LLP
|
SELL
|
- |
-7.31KClosed |
$366K - $501K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
First Command Bank
|
SELL
|
- |
-127Closed |
$6.35K - $8.71K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-127Closed |
$6.35K - $8.71K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-22KClosed |
$1.1M - $1.51M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
73New |
$3.65K - $5.01K
|
73
$10.5K
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
100New |
$5K - $6.86K
|
100
$14.3K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
172New |
$8.6K - $11.8K
|
172
$24.7K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-108Closed |
$5.4K - $7.41K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-196- 7.28% |
$9.8K - $13.4K
|
2.5K
$358K
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-100- 50.0% |
$5K - $6.86K
|
100
$14.3K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-629Closed |
$31.5K - $43.2K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Range Financial Group LLC
|
SELL
|
- |
-7.12KClosed |
$356K - $489K
|
0
$0
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.4K+ 308.95% |
$793K - $1.06M
|
16.4K
$2.34M
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
110New |
$7.06K - $9.4K
|
110
$15.8K
|
|
May 17, 2022
Q1 2022
|
Lake Point Wealth Management
|
BUY
|
- |
35New |
$2.25K - $2.99K
|
35
$5.02K
|
|
May 17, 2022
Q1 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
14New |
$899 - $1.2K
|
14
$2.01K
|