Parallax Volatility Advisers, L.P. Pultegroup Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Pultegroup Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 37,950 shares of PHM stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,950

Previous 2,600 1359.62%

Holding current value

$4.2 Million

Previous $286,000 1803.85%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.95 - $144.98 $3.94 Million - $5.5 Million	37,950 New	37,950 $5.45 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $2.82 Million - $3.39 Million	-28,140 Reduced 65.25%	14,988 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $1.16 Million - $1.74 Million	16,604 Added 62.6%	43,128 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $1.94 Million - $2.28 Million	26,494 Added 88313.33%	26,524 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $484,641 - $659,175	-8,379 Reduced 99.64%	30 $2,000
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $388,579 - $506,810	8,409 New	8,409 $490,000
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $2.99 Million - $3.73 Million	-64,713 Reduced 91.8%	5,781 $330,000
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $266,677 - $333,274	-5,781 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $3.24 Million - $3.93 Million	70,494 New	70,494 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $3.42 Million - $4.16 Million	-74,459 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $3.91 Million - $4.64 Million	74,459 New	74,459 $4.06 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $8.62 Million - $11.1 Million	-211,018 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $5.18 Million - $6.69 Million	-126,819 Reduced 37.54%	211,018 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $1.88 Million - $2.29 Million	-46,262 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $13.7 Million - $16.7 Million	337,837 New	337,837 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $1.17 Million - $1.69 Million	35,491 Added 329.51%	46,262 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $83,872 - $162,779	-4,433 Reduced 29.16%	10,771 $367,000
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $2.61 Million - $6.9 Million	-146,885 Reduced 90.62%	15,204 $339,000
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $5.66 Million - $6.42 Million	156,407 Added 2752.68%	162,089 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $27,406 - $32,639	-893 Reduced 13.58%	5,682 $207,000
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $172,479 - $204,341	6,211 Added 1706.32%	6,575 $208,000
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $9.27 Million - $10.4 Million	-359,311 Reduced 99.9%	364 $10,000
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $1.73 Million - $2.22 Million	82,923 Added 29.96%	359,675 $9.35 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $2.73 Million - $3.45 Million	110,408 Added 66.37%	276,752 $6.86 Million
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $2.73 Million - $3.2 Million	-96,971 Reduced 36.83%	166,344 $4.78 Million
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $5.85 Million - $7.32 Million	208,386 Added 379.37%	263,315 $7.77 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $1.47 Million - $1.89 Million	54,929	54,929 $1.83 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $25.2B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Parallax Volatility Advisers, L.P. Pultegroup Inc Transaction History