Walleye Trading LLC Beazer Homes Usa Inc Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Walleye Trading LLC holds 12,300 shares of BZH stock, worth $286,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 5,309 131.68%

Holding current value

$286,959

Previous $181,000 86.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.34 - $35.73 $250,325 - $327,143	9,156 Added 172.46%	14,465 $397,000
Q3 2024 Nov 14, 2024	BUY	$25.91 - $34.55 $137,556 - $183,425	5,309 New	5,309 $181,000
Q1 2024 May 15, 2024	BUY	$28.6 - $33.25 $97,840 - $113,748	3,421 New	3,421 $112,000
Q3 2022 Nov 14, 2022	BUY	$9.67 - $16.25 $1.1 Million - $1.85 Million	113,856 New	113,856 $1.1 Million
Q2 2022 Aug 08, 2022	SELL	$10.61 - $16.47 $160,592 - $249,289	-15,136 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.09 - $22.84 $104,377 - $157,984	6,917 Added 84.16%	15,136 $230,000
Q4 2021 Feb 14, 2022	BUY	$16.96 - $23.61 $120,975 - $168,410	7,133 Added 656.81%	8,219 $191,000
Q3 2021 Nov 15, 2021	SELL	$16.18 - $19.9 $191,069 - $234,999	-11,809 Reduced 91.58%	1,086 $19,000
Q2 2021 Aug 16, 2021	SELL	$19.29 - $25.31 $33,024 - $43,330	-1,712 Reduced 11.72%	12,895 $249,000
Q1 2021 May 17, 2021	BUY	$14.65 - $21.78 $156,637 - $232,871	10,692 Added 273.1%	14,607 $306,000
Q1 2020 May 15, 2020	SELL	$4.76 - $17.21 $569,510 - $2.06 Million	-119,645 Reduced 96.83%	3,915 $25,000
Q3 2019 Nov 14, 2019	BUY	$9.74 - $14.9 $712,169 - $1.09 Million	73,118 Added 144.95%	123,560 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$9.08 - $14.24 $755,392 - $1.18 Million	-83,193 Reduced 62.25%	50,442 $485,000
Q1 2019 May 15, 2019	BUY	$10.05 - $13.36 $587,834 - $781,439	58,491 Added 77.84%	133,635 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$8.27 - $11.38 $621,440 - $855,138	75,144 New	75,144 $712,000
Q2 2018 Aug 14, 2018	SELL	$14.26 - $17.27 $130,079 - $157,536	-9,122 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.25 - $20.7 $252,341 - $342,522	-16,547 Reduced 64.46%	9,122 $145,000
Q3 2017 Nov 14, 2017	BUY	$13.26 - $18.74 $340,370 - $481,037	25,669	25,669 $481,000

Others Institutions Holding BZH

# of Institutions

231

Shares Held

25.6M

Call Options Held

375K

Put Options Held

424K

View Full List

About BEAZER HOMES USA INC

Ticker BZH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,275,200
Market Cap $730M
Description
Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Delawar...

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Walleye Trading LLC Beazer Homes Usa Inc Transaction History