Peak6 Investments LLC Lennar Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$142.5 - $192.45 $1.87 Million - $2.52 Million	13,100 Added 214.75%	19,200 $3.6 Million
Q2 2024 Aug 13, 2024	SELL	$148.72 - $170.85 $8.22 Million - $9.45 Million	-55,300 Reduced 90.07%	6,100 $914,000
Q1 2024 May 14, 2024	SELL	$145.07 - $171.98 $19.8 Million - $23.5 Million	-136,500 Reduced 68.97%	61,400 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$103.07 - $154.81 $12.6 Million - $18.9 Million	122,200 Added 161.43%	197,900 $29.5 Million
Q3 2023 Nov 13, 2023	SELL	$111.7 - $133.24 $11.5 Million - $13.7 Million	-102,700 Reduced 57.57%	75,700 $8.5 Million
Q2 2023 Aug 11, 2023	BUY	$102.06 - $126.06 $13 Million - $16.1 Million	127,800 Added 252.57%	178,400 $22.4 Million
Q1 2023 May 12, 2023	SELL	$91.99 - $108.08 $6.03 Million - $7.08 Million	-65,500 Reduced 56.42%	50,600 $5.32 Million
Q4 2022 Feb 10, 2023	BUY	$71.38 - $94.29 $735,214 - $971,187	10,300 Added 9.74%	116,100 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $7.77 Million - $9.34 Million	105,800 New	105,800 $7.89 Million
Q4 2021 Feb 11, 2022	SELL	$91.85 - $116.91 $1.61 Million - $2.05 Million	-17,500 Reduced 89.74%	2,000 $232,000
Q3 2021 Nov 12, 2021	BUY	$93.68 - $108.84 $1.18 Million - $1.37 Million	12,600 Added 182.61%	19,500 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$91.14 - $108.05 $6.72 Million - $7.96 Million	-73,700 Reduced 91.44%	6,900 $686,000
Q1 2021 May 14, 2021	BUY	$73.29 - $102.85 $3.94 Million - $5.53 Million	53,800 Added 200.75%	80,600 $8.16 Million
Q4 2020 Feb 12, 2021	SELL	$70.23 - $84.68 $7.58 Million - $9.15 Million	-108,000 Reduced 80.12%	26,800 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$59.78 - $81.68 $6.03 Million - $8.23 Million	100,800 Added 296.47%	134,800 $11 Million
Q2 2020 Aug 14, 2020	BUY	$33.39 - $64.99 $824,733 - $1.61 Million	24,700 Added 265.59%	34,000 $2.1 Million
Q1 2020 May 14, 2020	SELL	$29.35 - $71.22 $666,245 - $1.62 Million	-22,700 Reduced 70.94%	9,300 $355,000
Q4 2019 Feb 13, 2020	BUY	$55.24 - $61.97 $988,796 - $1.11 Million	17,900 Added 126.95%	32,000 $1.79 Million
Q3 2019 Nov 08, 2019	SELL	$45.86 - $55.85 $509,046 - $619,935	-11,100 Reduced 44.05%	14,100 $787,000
Q1 2019 May 15, 2019	SELL	$39.55 - $51.67 $1.4 Million - $1.83 Million	-35,400 Reduced 58.42%	25,200 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$38.06 - $47.16 $2.26 Million - $2.8 Million	59,300 Added 4561.54%	60,600 $2.37 Million
Q3 2018 Nov 13, 2018	BUY	$46.69 - $55.55 $60,697 - $72,215	1,300 New	1,300 $61,000

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

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