Bayesian Capital Management, LP Horton D R Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.4 - $161.88 $576,140 - $669,050	4,133 New	4,133 $582,000
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $2.17 Million - $2.79 Million	22,700 New	22,700 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $90.45 $464,743 - $626,094	-6,922 Reduced 65.79%	3,600 $320,000
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $708,656 - $838,813	10,522 New	10,522 $709,000
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $436,644 - $511,940	-5,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$87.33 - $104.45 $1.43 Million - $1.71 Million	-16,341 Reduced 75.86%	5,200 $470,000
Q1 2021 May 14, 2021	BUY	$65.85 - $89.85 $19,755 - $26,955	300 Added 1.41%	21,541 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$64.95 - $78.82 $500,115 - $606,914	-7,700 Reduced 26.61%	21,241 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$53.86 - $76.97 $5,386 - $7,697	-100 Reduced 0.34%	28,941 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $48,210 - $88,245	1,500 Added 5.45%	29,041 $1.61 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $62.05 $712,564 - $1.54 Million	-24,759 Reduced 47.34%	27,541 $936,000
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $2.65 Million - $2.92 Million	52,300 New	52,300 $2.76 Million
Q4 2018 Feb 13, 2019	SELL	$32.96 - $42.59 $660,683 - $853,716	-20,045 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $106,758 - $125,469	2,700 Added 15.57%	20,045 $845,000
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $273,409 - $317,772	6,825 Added 64.88%	17,345 $711,000
Q1 2018 May 15, 2018	BUY	$41.9 - $52.87 $440,788 - $556,192	10,520 New	10,520 $461,000

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.86 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.8 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.96 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.86 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.66 Billion
0.49% of portfolio

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $49B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

More about DHI

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