Cutler Group LP Kb Home Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$42.31 - $63.07 $118,468 - $176,596	-2,800 Reduced 22.58%	9,600 $2,000
Q3 2023 Nov 07, 2023	BUY	$45.47 - $54.87 $118,222 - $142,662	2,600 Added 26.53%	12,400 $13,000
Q2 2023 Jul 18, 2023	BUY	$38.4 - $52.25 $49,920 - $67,925	1,300 Added 15.29%	9,800 $8,000
Q1 2023 May 01, 2023	SELL	$32.46 - $40.43 $603,756 - $751,998	-18,600 Reduced 68.63%	8,500 $3,000
Q4 2022 Feb 07, 2023	SELL	$26.48 - $32.81 $2.95 Million - $3.66 Million	-111,400 Reduced 80.43%	27,100 $61,000
Q3 2022 Oct 25, 2022	SELL	$25.51 - $33.46 $905,605 - $1.19 Million	-35,500 Reduced 20.4%	138,500 $662,000
Q2 2022 Aug 04, 2022	BUY	$25.56 - $35.71 $3.2 Million - $4.47 Million	125,100 Added 255.83%	174,000 $810,000
Q1 2022 Apr 14, 2022	BUY	$32.38 - $49.38 $6,476 - $9,876	200 Added 0.41%	48,900 $185,000
Q4 2021 Jan 18, 2022	BUY	$38.37 - $45.13 $483,461 - $568,638	12,600 Added 34.9%	48,700 $19,000
Q3 2021 Oct 26, 2021	SELL	$38.78 - $43.8 $62,048 - $70,080	-1,600 Reduced 4.24%	36,100 $89,000
Q2 2021 Jul 19, 2021	BUY	$40.07 - $51.0 $1.41 Million - $1.79 Million	35,100 Added 1350.0%	37,700 $102,000
Q1 2021 Apr 26, 2021	SELL	$32.49 - $47.37 $3.52 Million - $5.13 Million	-108,400 Reduced 97.66%	2,600 $0
Q4 2020 Jan 21, 2021	SELL	$30.39 - $41.45 $294,783 - $402,065	-9,700 Reduced 8.04%	111,000 $3,000
Q3 2020 Oct 27, 2020	BUY	$29.04 - $40.5 $322,344 - $449,550	11,100 Added 10.13%	120,700 $24,000
Q2 2020 Jul 22, 2020	SELL	$16.13 - $36.81 $80,650 - $184,050	-5,000 Reduced 4.36%	109,600 $46,000
Q1 2020 May 07, 2020	SELL	$11.06 - $40.04 $36,498 - $132,132	-3,300 Reduced 2.8%	114,600 $250,000
Q4 2019 Feb 06, 2020	BUY	$32.54 - $36.8 $3.2 Million - $3.62 Million	98,300 Added 501.53%	117,900 $21,000
Q3 2019 Oct 28, 2019	BUY	$25.27 - $34.0 $10,108 - $13,600	400 Added 2.08%	19,600 $14,000
Q2 2019 Aug 09, 2019	SELL	$23.53 - $27.37 $407,069 - $473,501	-17,300 Reduced 47.4%	19,200 $79,000
Q1 2019 May 10, 2019	SELL	$19.52 - $24.74 $232,288 - $294,406	-11,900 Reduced 24.59%	36,500 $72,000
Q4 2018 Feb 05, 2019	BUY	$17.61 - $24.17 $595,218 - $816,946	33,800 Added 231.51%	48,400 $214,000
Q3 2018 Nov 07, 2018	BUY	$23.19 - $27.55 $289,875 - $344,375	12,500 Added 595.24%	14,600 $34,000
Q2 2018 Aug 10, 2018	SELL	$24.86 - $29.91 $559,350 - $672,975	-22,500 Reduced 91.46%	2,100 $11,000
Q1 2018 May 11, 2018	BUY	$27.73 - $38.58 $526,870 - $733,020	19,000 Added 339.29%	24,600 $27,000
Q3 2017 Oct 17, 2017	BUY	$20.71 - $24.12 $115,976 - $135,072	5,600	5,600 $2,000

Others Institutions Holding KBH

# of Institutions

498

Shares Held

65.7M

Call Options Held

1.73M

Put Options Held

4.92M

Black Rock Inc. New York, NY

10.7M
Shares

$676 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.27M
Shares

$460 Million
0.01% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$224 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.96M
Shares

$187 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$159 Million
0.05% 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 $5.41B
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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