Squarepoint Ops LLC Pultegroup Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 335,700 shares of PHM stock, worth $36.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

335,700

Previous 499,109 32.74%

Holding current value

$36.1 Million

Previous $55 Million 12.34%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $17 Million - $23.7 Million	-163,409 Reduced 32.74%	335,700 $48.2 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $7.79 Million - $9.02 Million	73,919 Added 17.38%	499,109 $55 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $55.5 Million - $66.7 Million	-553,163 Reduced 56.54%	425,190 $51.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $56.3 Million - $84.7 Million	807,719 Added 473.36%	978,353 $101 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $3.87 Million - $5.27 Million	66,985 Added 64.63%	170,634 $13.3 Million
Q1 2023 May 15, 2023	SELL	$46.21 - $60.27 $12.6 Million - $16.4 Million	-272,060 Reduced 72.41%	103,649 $6.04 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $5.13 Million - $6.6 Million	-140,328 Reduced 27.19%	375,709 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $16.8 Million - $20.6 Million	-448,077 Reduced 46.48%	516,037 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $45.86 $5.4 Million - $6.83 Million	148,901 Added 18.27%	964,114 $38.2 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $7.02 Million - $9.56 Million	167,454 Added 25.85%	815,213 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $13 Million - $16.2 Million	281,146 Added 76.69%	647,759 $37 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $16.7 Million - $20.3 Million	362,782 Added 9469.64%	366,613 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $22.4 Million - $26.6 Million	-427,159 Reduced 99.11%	3,831 $209,000
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $9.87 Million - $12.7 Million	241,546 Added 127.5%	430,990 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $2.18 Million - $2.66 Million	53,669 Added 39.53%	189,444 $8.17 Million
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $9.77 Million - $14.1 Million	-297,128 Reduced 68.64%	135,775 $6.29 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $2.91 Million - $5.65 Million	-153,843 Reduced 26.22%	432,903 $14.7 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $8.46 Million - $22.4 Million	-477,090 Reduced 44.85%	586,746 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $32.7 Million - $37.1 Million	903,706 Added 564.36%	1,063,836 $41.3 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $4.91 Million - $5.85 Million	160,130 New	160,130 $5.85 Million
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $885,146 - $993,216	-34,308 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.88 - $26.82 $12.9 Million - $16.5 Million	-615,555 Reduced 94.72%	34,308 $892,000
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $4.8 Million - $6.06 Million	193,805 Added 42.5%	649,863 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $10.2 Million - $11.9 Million	360,448 Added 377.0%	456,058 $13.1 Million
Q1 2018 May 15, 2018	SELL	$28.07 - $35.15 $5.87 Million - $7.35 Million	-209,236 Reduced 68.64%	95,610 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $7.85 Million - $10.1 Million	292,537 Added 2376.61%	304,846 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $300,585 - $336,404	12,309	12,309 $336,000

Others Institutions Holding PHM

# of Institutions

1,101

Shares Held

187M

Call Options Held

2.35M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $24.5B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Squarepoint Ops LLC Pultegroup Inc Transaction History