Walleye Trading LLC Century Communities, Inc. Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	$72.88 - $103.59 $670,496 - $953,028	-9,200 Reduced 39.32%	14,200 $1.04 Million
Q3 2024 Nov 14, 2024	SELL	$77.77 - $106.75 $1.99 Million - $2.73 Million	-25,600 Reduced 52.24%	23,400 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$78.32 - $95.44 $234,959 - $286,320	3,000 Added 6.52%	49,000 $4 Million
Q1 2024 May 15, 2024	BUY	$82.56 - $96.5 $3.8 Million - $4.44 Million	46,000 New	46,000 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$65.4 - $78.6 $189,660 - $227,939	2,900 New	2,900 $193,000
Q1 2023 May 15, 2023	BUY	$51.22 - $65.33 $15,366 - $19,599	300 New	300 $19,000
Q2 2022 Aug 08, 2022	SELL	$40.36 - $58.23 $40,360 - $58,230	-1,000 Reduced 25.64%	2,900 $130,000
Q1 2022 May 16, 2022	SELL	$53.57 - $79.67 $128,568 - $191,208	-2,400 Reduced 38.1%	3,900 $209,000
Q4 2021 Feb 14, 2022	BUY	$61.0 - $84.95 $323,300 - $450,235	5,300 Added 530.0%	6,300 $515,000
Q3 2021 Nov 15, 2021	BUY	$58.68 - $72.82 $52,812 - $65,538	900 Added 900.0%	1,000 $61,000
Q2 2021 Aug 16, 2021	SELL	$61.98 - $81.83 $18,594 - $24,549	-300 Reduced 75.0%	100 $7,000
Q4 2020 Feb 16, 2021	SELL	$38.84 - $47.6 $1.04 Million - $1.28 Million	-26,900 Reduced 98.53%	400 $18,000
Q2 2020 Aug 14, 2020	SELL	$11.27 - $32.08 $387,688 - $1.1 Million	-34,400 Reduced 55.75%	27,300 $837,000
Q1 2020 May 15, 2020	BUY	$10.35 - $38.81 $48,645 - $182,407	4,700 Added 8.25%	61,700 $895,000
Q4 2019 Feb 14, 2020	BUY	$26.83 - $34.01 $1.53 Million - $1.94 Million	56,900 Added 56900.0%	57,000 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$25.5 - $31.0 $2,550 - $3,100	100 New	100 $3,000

Others Institutions Holding CCS

# of Institutions

300

Shares Held

28.5M

Call Options Held

40.8K

Put Options Held

74.7K

Black Rock Inc. New York, NY

5.14M
Shares

$372 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$171 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$142 Million
0.0% of portfolio
State Street Corp Boston, MA

1.56M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.51M
Shares

$109 Million
0.02% of portfolio

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.3B
Description
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offe...

More about CCS

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