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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Vision Capital Corp
Toronto, A6 |
SELL
|
- |
-244KClosed |
$12.8M - $20.9M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-265Closed |
$13.9K - $22.7K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Wilen Investment Management Corp.
|
SELL
|
- |
-250- 2.57% |
$13.1K - $21.4K
|
9.47K
$1.36M
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
BUY
|
PUT |
2KNew |
$105K - $171K
|
2K
$287K
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-272Closed |
$14.3K - $23.3K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
SELL
|
- |
-65Closed |
$3.42K - $5.57K
|
0
$0
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
32KNew |
$1.3M - $1.76M
|
32K
$4.59M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-4.9KClosed |
$198K - $269K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Appleton Group, LLC
|
SELL
|
- |
-8.87KClosed |
$359K - $487K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-45.9KClosed |
$1.86M - $2.52M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
10K+ 49.6% |
$406K - $551K
|
30.3K
$4.34M
|
|
Nov 15, 2021
Q3 2021
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-102KClosed |
$4.14M - $5.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-260KClosed |
$10.5M - $14.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-86.7KClosed |
$3.51M - $4.76M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-50KClosed |
$2.02M - $2.75M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-81.3KClosed |
$3.29M - $4.46M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
88New |
$3.56K - $4.83K
|
88
$12.6K
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.46MClosed |
$59M - $80M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-46.4KClosed |
$1.88M - $2.55M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-620Closed |
$25.1K - $34K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
192New |
$7.77K - $10.5K
|
192
$27.5K
|
|
Oct 13, 2021
Q3 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-21.8KClosed |
$882K - $1.2M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-32- 43.84% |
$1.3K - $1.76K
|
41
$5.88K
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
188New |
$7.61K - $10.3K
|
188
$26.9K
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-8.65KClosed |
$350K - $475K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Jordan Park Group LLC
|
BUY
|
- |
13.3KNew |
$557K - $695K
|
13.3K
$1.9M
|
|
Aug 16, 2021
Q2 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-19.3KClosed |
$811K - $1.01M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-118KClosed |
$4.97M - $6.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-6KClosed |
$252K - $314K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-12Closed |
$503 - $628
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
75KNew |
$3.14M - $3.93M
|
75K
$10.7M
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-5.3KClosed |
$222K - $278K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-19.5KClosed |
$818K - $1.02M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-165KClosed |
$6.92M - $8.64M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-129Closed |
$5.41K - $6.75K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-7.22KClosed |
$303K - $378K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
F
|
SELL
|
- |
-4.52KClosed |
$189K - $237K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-68KClosed |
$2.85M - $3.56M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.24MNew |
$51.9M - $64.8M
|
1.24M
$177M
|
|
Q1 2021 | |||||||
May 27, 2021
Q1 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-26.1KClosed |
$989K - $1.24M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-102KClosed |
$3.88M - $4.85M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-97KClosed |
$3.68M - $4.61M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.17KClosed |
$348K - $436K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.5KClosed |
$399K - $499K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
58.7KNew |
$2.23M - $2.79M
|
58.7K
$8.42M
|
|
May 14, 2021
Q1 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-42.7KClosed |
$1.62M - $2.03M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-109KClosed |
$4.15M - $5.19M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-168Closed |
$6.37K - $7.98K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.46KClosed |
$283K - $354K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-14Closed |
$531 - $665
|
0
$0
|