LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Lennar Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$746,000
portfolio value
Lennar Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.02% | -558 shares | -19K | $74.55 | 5.01K |
| Q3 2022 | put | Increase | +100.00% | 225K shares | 17.67M | $74.55 | 450K |
| Q3 2022 | call | 0.00% | 0 shares | 40K | $74.55 | 10K | |
| Q2 2022 | call | 0.00% | 0 shares | -106K | $70.57 | 10K | |
| Q2 2022 | share | Decrease | -38.10% | -3.42K shares | -338K | $70.57 | 5.57K |
| Q2 2022 | put | Increase | +60.71% | 85K shares | 4.51M | $70.57 | 225K |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 812K | $81.17 | 10K |
| Q1 2022 | put | Increase | 0.00% | 140K shares | 11.36M | $81.17 | 140K |
| Q1 2022 | share | Increase | +12.50% | 1K shares | -198K | $81.17 | 9K |
| Q4 2021 | share | Increase | 0.00% | 8K shares | 929K | $115.25 | 8K |
| Q3 2021 | share | Decrease | -100.00% | -7.95K shares | -790K | $93.43 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -30K shares | -2.98M | $93.43 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -30K shares | -2.98M | $93.43 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | -56K | $98.85 | 30K | |
| Q2 2021 | share | Increase | 0.00% | 7.95K shares | 790K | $98.85 | 7.95K |
| Q1 2021 | put | Increase | 0.00% | 30K shares | 3.03M | $100.47 | 30K |
| Q1 2021 | call | Increase | 0.00% | 30K shares | 3.03M | $100.47 | 30K |
| Q1 2020 | call | Decrease | -100.00% | -20K shares | -1.11M | $37.5 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | -1K | $54.66 | 20K | |
| Q3 2019 | call | 0.00% | 0 shares | 148K | $54.68 | 20K | |
| Q2 2019 | call | Decrease | -33.33% | -10K shares | -504K | $47.41 | 20K |
| Q1 2019 | call | 0.00% | 0 shares | 298K | $47.99 | 30K | |
| Q4 2018 | call | Increase | 0.00% | 30K shares | 1.17M | $38.24 | 30K |
| Q2 2017 | put | Decrease | -100.00% | -1.32K shares | -6.65M | $50.98 | 0 |
| Q1 2017 | put | Decrease | -98.70% | -100.37K shares | 2.36M | $48.9 | 1.32K |
| Q4 2016 | put | Increase | 0.00% | 101.7K shares | 4.29M | $40.98 | 101.7K |