35 Jim Simons Lennar Trades
Jim Simons acquired 377k Lennar shares worth $34.7M. That's 0.05% of their equity portfolio (469th largest holding). The first Lennar trade was made in Q4 2014. Since then Jim Simons bought shares sixteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $45.6M, resulting in a loss of 24%.
Avg closing price
Price range
Sold 25.2% shares (-127k shares)
Q1 2026
Avg closing price
$108.72
Price range
$84.88
-
$123.32
New holding (+505k shares)
Q4 2025
Avg closing price
$120.92
Price range
$102.80
-
$133.16
Sold -516k shares
Q3 2025
Avg closing price
$124.04
Price range
$107.73
-
$142.40
Sold 45.1% shares (-424k shares)
Q2 2025
Avg closing price
$108.18
Price range
$102.76
-
$115.66
Increased shares by 42.7% (+281k shares)
Q1 2025
Avg closing price
$125.66
Price range
$113.93
-
$141.54
New holding (+658k shares)
Q4 2024
Avg closing price
$167.86
Price range
$136.20
-
$188.93
Sold -360k shares
Q3 2024
Avg closing price
$173.06
Price range
$142.50
-
$192.45
Increased shares by 358.3% (+282k shares)
Q2 2024
Avg closing price
$157.18
Price range
$148.72
-
$170.85
Sold 76.6% shares (-258k shares)
Q1 2024
Avg closing price
$155.26
Price range
$145.07
-
$171.98
Increased shares by 1.9% (+6.41k shares)
Q4 2023
Avg closing price
$124.42
Price range
$103.07
-
$154.81
Increased shares by 2722.4% (+319k shares)
Q3 2023
Avg closing price
$121.18
Price range
$111.70
-
$133.24
New holding (+11.7k shares)
Q2 2023
Avg closing price
$112.73
Price range
$102.06
-
$126.06
Sold -113k shares
Q3 2022
Avg closing price
$80.24
Price range
$73.44
-
$88.27
Sold 86.4% shares (-714k shares)
Q2 2022
Avg closing price
$75.69
Price range
$64.49
-
$83.43
Increased shares by 522.1% (+694k shares)
Q1 2022
Avg closing price
$93.07
Price range
$81.17
-
$112.54
New holding (+133k shares)
Q4 2021
Avg closing price
$105.60
Price range
$91.85
-
$116.91
Sold -580k shares
Q1 2021
Avg closing price
$86.86
Price range
$73.29
-
$102.85
New holding (+580k shares)
Q4 2020
Avg closing price
$77.37
Price range
$70.23
-
$84.68
Sold -473k shares
Q3 2020
Avg closing price
$73.36
Price range
$59.78
-
$81.68
New holding (+473k shares)
Q2 2020
Avg closing price
$52.78
Price range
$33.39
-
$64.99
