Capital Fund Management S.A. Kb Home Call Options Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$65.58 - $85.3 $4.62 Million - $6.01 Million	70,500 Added 161.33%	114,200 $7.51 Million
Q3 2024 Nov 13, 2024	BUY	$65.35 - $89.63 $1.29 Million - $1.77 Million	19,800 Added 82.85%	43,700 $3.74 Million
Q2 2024 Aug 13, 2024	SELL	$60.41 - $74.34 $4.38 Million - $5.39 Million	-72,500 Reduced 75.21%	23,900 $1.68 Million
Q1 2024 May 15, 2024	SELL	$58.4 - $70.88 $1.12 Million - $1.35 Million	-19,100 Reduced 16.54%	96,400 $6.83 Million
Q4 2023 Feb 14, 2024	SELL	$42.31 - $63.07 $3.71 Million - $5.54 Million	-87,800 Reduced 43.19%	115,500 $7.21 Million
Q3 2023 Nov 14, 2023	BUY	$45.47 - $54.87 $7.13 Million - $8.6 Million	156,700 Added 336.27%	203,300 $9.41 Million
Q2 2023 Aug 14, 2023	BUY	$38.4 - $52.25 $963,840 - $1.31 Million	25,100 Added 116.74%	46,600 $2.41 Million
Q1 2023 May 15, 2023	BUY	$32.46 - $40.43 $697,890 - $869,245	21,500 New	21,500 $863,000
Q3 2022 Nov 14, 2022	BUY	$25.51 - $33.46 $382,650 - $501,900	15,000 Added 40.11%	52,400 $1.36 Billion
Q2 2022 Aug 12, 2022	SELL	$25.56 - $35.71 $1.08 Million - $1.51 Million	-42,400 Reduced 53.13%	37,400 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$38.37 - $45.13 $2.26 Million - $2.66 Million	58,900 Added 281.82%	79,800 $3.57 Million
Q3 2021 Nov 12, 2021	BUY	$38.78 - $43.8 $337,386 - $381,060	8,700 Added 71.31%	20,900 $813,000
Q2 2021 Aug 12, 2021	SELL	$40.07 - $51.0 $577,008 - $734,400	-14,400 Reduced 54.14%	12,200 $496,000
Q1 2021 May 14, 2021	SELL	$32.49 - $47.37 $2.15 Million - $3.14 Million	-66,300 Reduced 71.37%	26,600 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$30.39 - $41.45 $1.86 Million - $2.54 Million	61,300 Added 193.99%	92,900 $3.11 Million
Q3 2020 Nov 13, 2020	BUY	$29.04 - $40.5 $409,464 - $571,050	14,100 Added 80.57%	31,600 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$16.13 - $36.81 $80,650 - $184,050	-5,000 Reduced 22.22%	17,500 $536,000
Q1 2020 May 13, 2020	BUY	$11.06 - $40.04 $77,420 - $280,280	7,000 Added 45.16%	22,500 $407,000
Q1 2019 May 13, 2019	SELL	$19.52 - $24.74 $271,328 - $343,886	-13,900 Reduced 47.28%	15,500 $375,000
Q4 2018 Feb 13, 2019	BUY	$17.61 - $24.17 $147,924 - $203,028	8,400 Added 40.0%	29,400 $562,000
Q2 2018 Aug 14, 2018	SELL	$24.86 - $29.91 $967,054 - $1.16 Million	-38,900 Reduced 64.94%	21,000 $572,000
Q1 2018 May 15, 2018	BUY	$27.73 - $38.58 $734,845 - $1.02 Million	26,500 Added 79.34%	59,900 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	$24.65 - $32.25 $419,050 - $548,250	17,000 Added 103.66%	33,400 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$20.71 - $24.12 $339,644 - $395,568	16,400	16,400 $396,000

Others Institutions Holding KBH

# of Institutions

495

Shares Held

67.6M

Call Options Held

1.81M

Put Options Held

4.37M

Black Rock Inc. New York, NY

10.7M
Shares

$653 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.11M
Shares

$434 Million
0.01% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$219 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.96M
Shares

$180 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$154 Million
0.04% of portfolio

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $5.22B
Description
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adul...

More about KBH

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