Wolverine Trading, LLC Beazer Homes Usa Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$25.91 - $34.55 $176,188 - $234,939	6,800 New	6,800 $232,000
Q2 2023 Aug 23, 2023	BUY	$15.65 - $28.29 $361,515 - $653,499	23,100 New	23,100 $653,000
Q3 2022 Nov 14, 2022	SELL	$9.67 - $16.25 $73,492 - $123,500	-7,600 Reduced 31.15%	16,800 $169,000
Q2 2022 Aug 15, 2022	BUY	$10.61 - $16.47 $62,599 - $97,173	5,900 Added 31.89%	24,400 $291,000
Q1 2022 May 16, 2022	SELL	$15.09 - $22.84 $21,126 - $31,976	-1,400 Reduced 7.04%	18,500 $291,000
Q4 2021 Feb 14, 2022	SELL	$16.96 - $23.61 $130,592 - $181,797	-7,700 Reduced 27.9%	19,900 $463,000
Q3 2021 Nov 12, 2021	BUY	$16.18 - $19.9 $446,568 - $549,240	27,600 New	27,600 $492,000
Q2 2021 Aug 06, 2021	SELL	$19.29 - $25.31 $596,061 - $782,079	-30,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.65 - $21.78 $271,025 - $402,930	18,500 Added 149.19%	30,900 $640,000
Q4 2020 Feb 12, 2021	SELL	$12.18 - $16.19 $101,094 - $134,377	-8,300 Reduced 40.1%	12,400 $191,000
Q3 2020 Nov 13, 2020	BUY	$9.65 - $13.51 $90,710 - $126,994	9,400 Added 83.19%	20,700 $270,000
Q2 2020 Aug 13, 2020	SELL	$4.63 - $11.21 $26,854 - $65,018	-5,800 Reduced 33.92%	11,300 $113,000
Q1 2020 May 11, 2020	SELL	$4.76 - $17.21 $26,180 - $94,655	-5,500 Reduced 24.34%	17,100 $113,000
Q4 2019 Feb 12, 2020	BUY	$14.06 - $16.39 $317,756 - $370,414	22,600 New	22,600 $320,000
Q3 2019 Nov 14, 2019	SELL	$9.74 - $14.9 $242,526 - $371,010	-24,900 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$9.08 - $14.24 $36,320 - $56,960	4,000 Added 19.14%	24,900 $239,000
Q1 2019 May 15, 2019	BUY	$10.05 - $13.36 $29,145 - $38,744	2,900 Added 16.11%	20,900 $241,000
Q4 2018 Feb 14, 2019	BUY	$8.27 - $11.38 $148,860 - $204,840	18,000 New	18,000 $175,000
Q1 2018 May 15, 2018	SELL	$15.25 - $20.7 $370,575 - $503,010	-24,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.78 - $21.96 $107,046 - $125,172	5,700 Added 30.65%	24,300 $467,000
Q3 2017 Nov 15, 2017	BUY	$13.26 - $18.74 $246,636 - $348,564	18,600	18,600 $349,000

Others Institutions Holding BZH

# of Institutions

220

Shares Held

25.6M

Call Options Held

329K

Put Options Held

595K

Donald Smith & Co., Inc. New York, NY

3.13M
Shares

$88.7 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$87.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$51.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$47 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$34.3 Million
0.0% of portfolio

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 $886M
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...

More about BZH

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