Two Sigma Investments, LP Lennar Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	BUY	$93.68 - $108.84 $215,464 - $250,332	2,300 New	2,300 $215,000
Q2 2021 Aug 16, 2021	SELL	$91.14 - $108.05 $182,280 - $216,100	-2,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$73.29 - $102.85 $329,805 - $462,825	-4,500 Reduced 69.23%	2,000 $202,000
Q4 2020 Feb 16, 2021	BUY	$70.23 - $84.68 $456,495 - $550,420	6,500 New	6,500 $495,000
Q2 2020 Aug 14, 2020	SELL	$33.39 - $64.99 $611,037 - $1.19 Million	-18,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.35 - $71.22 $2.29 Million - $5.56 Million	-78,000 Reduced 81.0%	18,300 $699,000
Q4 2019 Feb 14, 2020	SELL	$55.24 - $61.97 $1.51 Million - $1.7 Million	-27,400 Reduced 22.15%	96,300 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$45.86 - $55.85 $3.05 Million - $3.72 Million	66,600 Added 116.64%	123,700 $6.91 Million
Q2 2019 Aug 14, 2019	SELL	$47.55 - $53.66 $180,690 - $203,908	-3,800 Reduced 6.24%	57,100 $2.77 Million
Q1 2019 May 15, 2019	BUY	$39.55 - $51.67 $193,795 - $253,183	4,900 Added 8.75%	60,900 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$38.06 - $47.16 $3.03 Million - $3.75 Million	-79,600 Reduced 58.7%	56,000 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$46.69 - $55.55 $471,569 - $561,055	10,100 Added 8.05%	135,600 $6.33 Million
Q2 2018 Aug 14, 2018	BUY	$49.22 - $64.0 $1.35 Million - $1.75 Million	27,400 Added 27.93%	125,500 $6.59 Million
Q1 2018 May 15, 2018	BUY	$56.58 - $71.82 $1.52 Million - $1.92 Million	26,800 Added 37.59%	98,100 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$49.04 - $53.52 $3.5 Million - $3.82 Million	71,300	71,300 $3.77 Million

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$3.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$3.36 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.54 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.39 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.25 Billion
26.78% of portfolio

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $35.2B
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...

More about LEN

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