Squarepoint Ops LLC M/I Homes, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$59.56 - $87.21 $104,885 - $153,576	-1,761 Reduced 6.23%	26,527 $2.31 Million
Q1 2023 May 15, 2023	SELL	$47.17 - $63.21 $282,642 - $378,754	-5,992 Reduced 17.48%	28,288 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$38.13 - $47.48 $1.78 Million - $2.22 Million	-46,655 Reduced 57.65%	34,280 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$35.67 - $48.21 $488,215 - $659,850	13,687 Added 20.35%	80,935 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $50.09 $1.25 Million - $1.75 Million	35,024 Added 108.69%	67,248 $2.67 Million
Q1 2022 May 16, 2022	BUY	$44.35 - $61.31 $1.24 Million - $1.71 Million	27,918 Added 648.35%	32,224 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$55.89 - $64.52 $240,662 - $277,823	4,306 New	4,306 $268,000
Q2 2021 Aug 16, 2021	SELL	$57.88 - $73.58 $497,825 - $632,861	-8,601 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.39 - $59.18 $131,081 - $178,782	3,021 Added 54.14%	8,601 $508,000
Q4 2020 Feb 16, 2021	SELL	$40.92 - $48.97 $90,187 - $107,929	-2,204 Reduced 28.31%	5,580 $247,000
Q3 2020 Nov 16, 2020	BUY	$32.08 - $46.87 $249,710 - $364,836	7,784 New	7,784 $358,000
Q2 2020 Aug 14, 2020	SELL	$13.73 - $37.05 $668,184 - $1.8 Million	-48,666 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.7 - $47.49 $118,854 - $581,894	-12,253 Reduced 20.11%	48,666 $804,000
Q4 2019 Feb 14, 2020	SELL	$36.32 - $46.09 $446,881 - $567,091	-12,304 Reduced 16.8%	60,919 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$28.59 - $37.98 $1.77 Million - $2.35 Million	61,886 Added 545.88%	73,223 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$26.36 - $29.91 $460,430 - $522,437	-17,467 Reduced 60.64%	11,337 $324,000
Q1 2019 May 15, 2019	BUY	$21.73 - $29.42 $625,910 - $847,413	28,804 New	28,804 $767,000
Q4 2018 Feb 14, 2019	SELL	$20.72 - $24.95 $425,464 - $512,323	-20,534 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.93 - $28.12 $491,378 - $577,416	20,534 New	20,534 $491,000

Others Institutions Holding MHO

# of Institutions

373

Shares Held

25.9M

Call Options Held

277K

Put Options Held

138K

Black Rock Inc. New York, NY

4.65M
Shares

$630 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$362 Million
0.01% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$195 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.21M
Shares

$164 Million
0.05% of portfolio
Westfield Capital Management CO LP Boston, MA

1.11M
Shares

$150 Million
0.9% of portfolio

View Full List

About M/I HOMES, INC.

Ticker MHO
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 27,429,000
Market Cap $3.72B
Description
M/I Homes, Inc., together with its subsidiaries, operates as a builder of single-family homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee. The company operates through Northern Homebuilding, Southern Homebuilding, and Financial Services segments. It designs, constructs, markets, and sells single...

More about MHO

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