Squarepoint Ops LLC Lgi Homes, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.09 - $114.44 $960,445 - $1.25 Million	10,903 New	10,903 $975,000
Q2 2023 Aug 14, 2023	SELL	$107.65 - $134.89 $7.19 Million - $9.01 Million	-66,786 Reduced 97.62%	1,629 $219,000
Q1 2023 May 15, 2023	BUY	$95.03 - $124.75 $2.75 Million - $3.61 Million	28,946 Added 73.34%	68,415 $7.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.15 - $104.04 $133,567 - $182,486	1,754 Added 4.65%	39,469 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$79.07 - $114.32 $2.34 Million - $3.39 Million	29,654 Added 367.87%	37,715 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$74.23 - $104.64 $525,103 - $740,223	-7,074 Reduced 46.74%	8,061 $701,000
Q1 2022 May 16, 2022	BUY	$97.68 - $148.34 $1.29 Million - $1.96 Million	13,246 Added 701.22%	15,135 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $255,185 - $301,711	1,889 New	1,889 $292,000
Q1 2021 May 17, 2021	SELL	$97.33 - $151.7 $576,388 - $898,367	-5,922 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$102.52 - $129.12 $796,375 - $1 Million	-7,768 Reduced 56.74%	5,922 $627,000
Q3 2020 Nov 16, 2020	SELL	$86.76 - $122.91 $137,774 - $195,181	-1,588 Reduced 10.39%	13,690 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$34.39 - $92.47 $162,664 - $437,383	-4,730 Reduced 23.64%	15,278 $1.35 Million
Q1 2020 May 15, 2020	BUY	$36.84 - $95.01 $737,094 - $1.9 Million	20,008 New	20,008 $903,000
Q3 2019 Nov 14, 2019	SELL	$67.76 - $84.99 $2.29 Million - $2.87 Million	-33,733 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$61.6 - $74.43 $1.56 Million - $1.89 Million	25,338 Added 301.82%	33,733 $2.41 Million
Q1 2019 May 15, 2019	BUY	$46.69 - $63.55 $391,962 - $533,502	8,395 New	8,395 $506,000
Q2 2018 Aug 14, 2018	SELL	$56.43 - $75.8 $2.81 Million - $3.78 Million	-49,833 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.59 - $78.77 $2.82 Million - $3.93 Million	49,833 New	49,833 $3.52 Million

Others Institutions Holding LGIH

# of Institutions

269

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$198 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$134 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$121 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$97 Million
0.01% of portfolio

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.08B
Description
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies lookin...

More about LGIH

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