Quantitative Investment Management, LLC Lennar Corp Transaction History

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Lennar Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 6,602 shares of LEN stock, worth $798,445. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,602

Previous 11,029 40.14%

Holding current value

$798,445

Previous $2.07 Million 56.46%

% of portfolio

0.07%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.2 - $188.96 $602,957 - $836,525	-4,427 Reduced 40.14%	6,602 $900,000
Q3 2024 Nov 14, 2024	SELL	$142.5 - $192.45 $322,477 - $435,514	-2,263 Reduced 17.03%	11,029 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$148.72 - $170.85 $1.98 Million - $2.27 Million	13,292 New	13,292 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$111.7 - $133.24 $3.07 Million - $3.66 Million	27,480 New	27,480 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $1.7 Million - $2.05 Million	23,206 Added 516.03%	27,703 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$64.49 - $83.43 $109,890 - $142,164	-1,704 Reduced 27.48%	4,497 $317,000
Q1 2022 May 16, 2022	SELL	$81.17 - $112.54 $1.94 Million - $2.69 Million	-23,875 Reduced 79.38%	6,201 $503,000
Q4 2021 Feb 14, 2022	BUY	$91.85 - $116.91 $2.76 Million - $3.52 Million	30,076 New	30,076 $3.49 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $71.22 $7.94 Million - $19.3 Million	-270,537 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.24 - $61.97 $8.64 Million - $9.69 Million	156,388 Added 137.0%	270,537 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$45.86 - $55.85 $3.84 Million - $4.67 Million	83,672 Added 274.54%	114,149 $6.38 Million
Q2 2019 Aug 14, 2019	BUY	$47.55 - $53.66 $845,296 - $953,913	17,777 Added 139.98%	30,477 $1.48 Million
Q1 2019 May 15, 2019	SELL	$39.55 - $51.67 $2.9 Million - $3.79 Million	-73,300 Reduced 85.23%	12,700 $623,000
Q4 2018 Feb 12, 2019	BUY	$38.06 - $47.16 $3.27 Million - $4.06 Million	86,000 New	86,000 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$46.69 - $55.55 $1.75 Million - $2.08 Million	-37,500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$49.22 - $64.0 $605,406 - $787,200	12,300 Added 48.81%	37,500 $1.97 Million
Q1 2018 May 15, 2018	SELL	$56.58 - $71.82 $10.5 Million - $13.3 Million	-184,800 Reduced 88.0%	25,200 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$51.94 - $64.0 $10.9 Million - $13.4 Million	210,000	210,000 $13.3 Million

Others Institutions Holding LEN

# of Institutions

1,141

Shares Held

215M

Call Options Held

7.45M

Put Options Held

3.55M

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $30.8B
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...

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Quantitative Investment Management, LLC Lennar Corp Transaction History