D. E. Shaw & Co., Inc. Lennar Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$142.5 - $192.45 $1.18 Million - $1.6 Million	8,300 Added 23.65%	43,400 $8.14 Million
Q2 2024 Aug 14, 2024	SELL	$148.72 - $170.85 $89,232 - $102,510	-600 Reduced 1.68%	35,100 $5.26 Million
Q1 2024 May 15, 2024	SELL	$145.07 - $171.98 $8.43 Million - $9.99 Million	-58,100 Reduced 61.94%	35,700 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$103.07 - $154.81 $4.17 Million - $6.27 Million	40,500 Added 75.98%	93,800 $14 Million
Q3 2023 Nov 14, 2023	SELL	$111.7 - $133.24 $1.8 Million - $2.15 Million	-16,100 Reduced 23.2%	53,300 $5.98 Million
Q2 2023 Aug 14, 2023	BUY	$102.06 - $126.06 $6.01 Million - $7.42 Million	58,900 Added 560.95%	69,400 $8.7 Million
Q1 2023 May 15, 2023	SELL	$91.99 - $108.08 $2.73 Million - $3.21 Million	-29,700 Reduced 73.88%	10,500 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$71.38 - $94.29 $1.23 Million - $1.62 Million	17,200 Added 74.78%	40,200 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $1.69 Million - $2.03 Million	23,000 New	23,000 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $407,334 - $491,144	-5,800 Reduced 34.52%	11,000 $839,000
Q3 2020 Nov 16, 2020	SELL	$59.78 - $81.68 $2.65 Million - $3.63 Million	-44,400 Reduced 72.55%	16,800 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$38.06 - $47.16 $1.39 Million - $1.73 Million	36,600 Added 148.78%	61,200 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$46.69 - $55.55 $42,021 - $49,995	-900 Reduced 3.53%	24,600 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$49.22 - $64.0 $1.26 Million - $1.63 Million	25,500 New	25,500 $1.34 Million

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$3.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$3.36 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.54 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.39 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.25 Billion
26.78% of portfolio

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $35.2B
Description
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the cons...

More about LEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account