Cutler Group LP Beazer Homes Usa Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$28.6 - $33.25 $91,520 - $106,400	-3,200 Reduced 91.43%	300 $3,000
Q4 2023 Jan 18, 2024	BUY	$22.4 - $34.13 $69,440 - $105,803	3,100 Added 775.0%	3,500 $20,000
Q3 2023 Nov 07, 2023	SELL	$24.58 - $35.43 $17,206 - $24,801	-700 Reduced 63.64%	400 $0
Q2 2023 Jul 18, 2023	BUY	$15.65 - $28.29 $12,520 - $22,632	800 Added 266.67%	1,100 $4,000
Q1 2023 May 01, 2023	BUY	$13.03 - $17.32 $3,909 - $5,196	300 New	300 $0
Q3 2022 Oct 25, 2022	SELL	$9.67 - $16.25 $4,835 - $8,125	-500 Reduced 50.0%	500 $0
Q2 2022 Aug 04, 2022	BUY	$10.61 - $16.47 $9,549 - $14,822	900 Added 900.0%	1,000 $0
Q1 2022 Apr 14, 2022	SELL	$15.09 - $22.84 $1,509 - $2,284	-100 Reduced 50.0%	100 $0
Q4 2021 Jan 18, 2022	SELL	$16.96 - $23.61 $15,264 - $21,249	-900 Reduced 81.82%	200 $0
Q3 2021 Oct 26, 2021	BUY	$16.18 - $19.9 $4,854 - $5,970	300 Added 37.5%	1,100 $3,000
Q2 2021 Jul 19, 2021	SELL	$19.29 - $25.31 $11,574 - $15,186	-600 Reduced 42.86%	800 $1,000
Q1 2021 Apr 26, 2021	BUY	$14.65 - $21.78 $14,650 - $21,780	1,000 Added 250.0%	1,400 $6,000
Q4 2020 Jan 21, 2021	SELL	$12.18 - $16.19 $8,526 - $11,333	-700 Reduced 63.64%	400 $1,000
Q3 2020 Oct 27, 2020	SELL	$9.65 - $13.51 $34,740 - $48,636	-3,600 Reduced 76.6%	1,100 $1,000
Q2 2020 Jul 22, 2020	BUY	$4.63 - $11.21 $11,575 - $28,025	2,500 Added 113.64%	4,700 $9,000
Q1 2020 May 07, 2020	BUY	$4.76 - $17.21 $5,712 - $20,652	1,200 Added 120.0%	2,200 $0
Q4 2019 Feb 06, 2020	SELL	$14.06 - $16.39 $278,388 - $324,522	-19,800 Reduced 95.19%	1,000 $0
Q2 2019 Aug 09, 2019	SELL	$9.08 - $14.24 $116,224 - $182,272	-12,800 Reduced 38.1%	20,800 $2,000
Q1 2019 May 10, 2019	BUY	$10.05 - $13.36 $329,640 - $438,208	32,800 Added 4100.0%	33,600 $38,000
Q3 2018 Nov 07, 2018	BUY	$10.5 - $16.0 $3,150 - $4,800	300 Added 60.0%	800 $0
Q3 2017 Oct 17, 2017	BUY	$13.26 - $18.74 $6,630 - $9,370	500	500 $0

Others Institutions Holding BZH

# of Institutions

219

Shares Held

25.4M

Call Options Held

329K

Put Options Held

595K

Donald Smith & Co., Inc. New York, NY

3.13M
Shares

$69.1 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$67.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$39.9 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$36.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$26.7 Million
0.0% of portfolio

View Full List

About BEAZER HOMES USA INC

Ticker BZH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,275,200
Market Cap $690M
Description
Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Delawar...

More about BZH

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