Capstone Investment Advisors, LLC Horton D R Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$135.21 - $197.06 $189,294 - $275,884	1,400 Added 8.43%	18,000 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$139.4 - $161.88 $348,500 - $404,700	2,500 Added 17.73%	16,600 $2.34 Million
Q1 2024 May 01, 2024	SELL	$139.21 - $164.55 $2.32 Million - $2.75 Million	-16,700 Reduced 54.22%	14,100 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$100.66 - $153.13 $1.27 Million - $1.93 Million	12,600 Added 69.23%	30,800 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$107.01 - $131.0 $321,030 - $393,000	3,000 Added 19.74%	18,200 $1.96 Million
Q2 2023 Aug 10, 2023	BUY	$95.64 - $123.05 $162,588 - $209,185	1,700 Added 12.59%	15,200 $1.85 Million
Q1 2023 May 09, 2023	BUY	$90.26 - $102.94 $361,040 - $411,760	4,000 Added 42.11%	13,500 $1.32 Million
Q4 2022 Feb 10, 2023	BUY	$67.14 - $90.45 $87,282 - $117,585	1,300 Added 15.85%	9,500 $846,000
Q3 2022 Nov 10, 2022	SELL	$67.35 - $79.72 $40,410 - $47,832	-600 Reduced 6.82%	8,200 $552,000
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $369,416 - $467,626	-6,100 Reduced 40.94%	8,800 $582,000
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $4.64 Million - $6.59 Million	-62,300 Reduced 80.7%	14,900 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$82.96 - $109.65 $373,320 - $493,425	-4,500 Reduced 5.51%	77,200 $8.37 Million
Q3 2021 Nov 15, 2021	BUY	$83.97 - $98.45 $285,498 - $334,730	3,400 Added 4.34%	81,700 $6.86 Million
Q2 2021 Aug 16, 2021	SELL	$87.33 - $104.45 $567,645 - $678,925	-6,500 Reduced 7.67%	78,300 $7.08 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $89.85 $1.93 Million - $2.63 Million	29,300 Added 52.79%	84,800 $7.56 Million
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $681,975 - $827,609	10,500 Added 23.33%	55,500 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$53.86 - $76.97 $657,092 - $939,034	12,200 Added 37.2%	45,000 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $279,618 - $511,821	8,700 Added 36.1%	32,800 $1.82 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $62.05 $765,548 - $1.65 Million	-26,600 Reduced 52.47%	24,100 $819,000
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $349,899 - $385,779	6,900 Added 15.75%	50,700 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $356,536 - $432,222	8,200 Added 23.03%	43,800 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$41.7 - $46.67 $471,210 - $527,371	11,300 Added 46.5%	35,600 $1.54 Million
Q1 2019 May 15, 2019	BUY	$35.13 - $42.54 $382,917 - $463,686	10,900 Added 81.34%	24,300 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $42.59 $148,320 - $191,655	4,500 Added 50.56%	13,400 $464,000
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $351,906 - $413,583	8,900 New	8,900 $375,000

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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