Shellback Capital, LP Horton D R Inc Transaction History

Shellback Capital, LP

$1.45 Billion
Q3 2025

A detailed history of Shellback Capital, LP transactions in Horton D R Inc stock. As of the latest transaction made, Shellback Capital, LP holds 165,000 shares of DHI stock, worth $23.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

165,000

Previous 100,000 65.0%

Holding current value

$23.5 Million

Previous $12.9 Million 116.91%

% of portfolio

1.93%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$129.82 - $184.04 $8.44 Million - $12 Million	65,000 Added 65.0%	165,000 $28 Million
Q2 2025 Aug 14, 2025	BUY	$115.1 - $129.63 $11.5 Million - $13 Million	100,000 New	100,000 $12.9 Million
Q4 2024 Feb 14, 2025	BUY	$137.24 - $194.56 $3.43 Million - $4.86 Million	25,000 New	25,000 $3.5 Million
Q2 2024 Aug 14, 2024	BUY	$139.4 - $161.88 $2.92 Million - $3.39 Million	20,954 Added 83.82%	45,954 $6.48 Million
Q1 2024 May 15, 2024	BUY	$139.21 - $164.55 $3.48 Million - $4.11 Million	25,000 New	25,000 $4.11 Million

Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $1.07 Million - $1.35 Million	-17,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $5.96 Million - $8.46 Million	-80,000 Reduced 81.97%	17,600 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $199,103 - $263,160	-2,400 Reduced 2.4%	97,600 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $2.52 Million - $2.95 Million	-30,000 Reduced 23.08%	100,000 $8.4 Million
Q2 2021 Aug 16, 2021	BUY	$87.33 - $104.45 $3.06 Million - $3.66 Million	35,000 Added 36.84%	130,000 $11.7 Million
Q1 2021 May 27, 2021	BUY	$65.85 - $89.85 $4.41 Million - $6.01 Million	66,913 Added 238.23%	95,000 $8.47 Million
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $773,749 - $938,982	-11,913 Reduced 29.78%	28,087 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$53.86 - $76.97 $4.85 Million - $6.93 Million	-90,000 Reduced 69.23%	40,000 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $2.09 Million - $3.82 Million	65,000 Added 100.0%	130,000 $7.21 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $1.87 Million - $4.03 Million	65,000 New	65,000 $2.21 Million

Others Institutions Holding DHI

# of Institutions

1,404

Shares Held

252M

Call Options Held

4.1M

Put Options Held

3.47M

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $49.5B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

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Shellback Capital, LP Horton D R Inc Transaction History