Peak6 Investments LLC Beazer Homes Usa Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$25.91 - $34.55 $3.08 Million - $4.11 Million	119,000 Added 155.76%	195,400 $6.68 Million
Q2 2024 Aug 13, 2024	BUY	$25.79 - $32.44 $1.66 Million - $2.08 Million	64,200 Added 526.23%	76,400 $2.1 Million
Q1 2024 May 14, 2024	BUY	$28.6 - $33.25 $331,760 - $385,700	11,600 Added 1933.33%	12,200 $400,000
Q4 2023 Feb 13, 2024	SELL	$22.4 - $34.13 $2.91 Million - $4.43 Million	-129,700 Reduced 99.54%	600 $20,000
Q3 2023 Nov 13, 2023	BUY	$24.58 - $35.43 $479,309 - $690,885	19,500 Added 17.6%	130,300 $3.25 Million
Q2 2023 Aug 11, 2023	BUY	$15.65 - $28.29 $1.36 Million - $2.45 Million	86,600 Added 357.85%	110,800 $3.13 Million
Q1 2023 May 12, 2023	SELL	$13.03 - $17.32 $23,454 - $31,176	-1,800 Reduced 6.92%	24,200 $384,000
Q4 2022 Feb 10, 2023	SELL	$9.71 - $14.13 $267,025 - $388,575	-27,500 Reduced 51.4%	26,000 $332,000
Q3 2022 Nov 14, 2022	SELL	$9.67 - $16.25 $5.08 Million - $8.54 Million	-525,500 Reduced 90.76%	53,500 $517,000
Q2 2022 Aug 12, 2022	BUY	$10.61 - $16.47 $5.29 Million - $8.21 Million	498,600 Added 620.15%	579,000 $6.99 Million
Q1 2022 May 13, 2022	BUY	$15.09 - $22.84 $881,256 - $1.33 Million	58,400 Added 265.45%	80,400 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$16.96 - $23.61 $1.06 Million - $1.48 Million	-62,600 Reduced 74.0%	22,000 $511,000
Q3 2021 Nov 12, 2021	BUY	$16.18 - $19.9 $1.22 Million - $1.5 Million	75,300 Added 809.68%	84,600 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$19.29 - $25.31 $476,463 - $625,157	-24,700 Reduced 72.65%	9,300 $179,000
Q1 2021 May 14, 2021	BUY	$14.65 - $21.78 $380,900 - $566,280	26,000 Added 325.0%	34,000 $711,000
Q4 2020 Feb 12, 2021	BUY	$12.18 - $16.19 $6,090 - $8,095	500 Added 6.67%	8,000 $121,000
Q3 2020 Nov 13, 2020	SELL	$9.65 - $13.51 $152,470 - $213,458	-15,800 Reduced 67.81%	7,500 $99,000
Q2 2020 Aug 14, 2020	BUY	$4.63 - $11.21 $57,875 - $140,125	12,500 Added 115.74%	23,300 $235,000
Q1 2020 May 14, 2020	BUY	$4.76 - $17.21 $51,408 - $185,868	10,800 New	10,800 $70,000
Q4 2019 Feb 13, 2020	SELL	$14.06 - $16.39 $32,338 - $37,697	-2,300 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$9.74 - $14.9 $22,402 - $34,270	2,300 New	2,300 $34,000
Q4 2018 Feb 13, 2019	SELL	$8.27 - $11.38 $165,400 - $227,600	-20,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.5 - $16.0 $210,000 - $320,000	20,000 New	20,000 $210,000

Others Institutions Holding BZH

# of Institutions

220

Shares Held

25.6M

Call Options Held

329K

Put Options Held

595K

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

3.13M
Shares

$88.7 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$87.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$51.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$47 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$34.3 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 $886M
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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