Exodus Point Capital Management, LP Tri Pointe Homes, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 369,607 shares of TPH stock, worth $13.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

369,607

Previous 178,605 106.94%

Holding current value

$13.7 Million

Previous $6.65 Million 151.72%

% of portfolio

0.1%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $46.59 $6.89 Million - $8.9 Million	191,002 Added 106.94%	369,607 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$34.51 - $40.58 $447,629 - $526,363	-12,971 Reduced 6.77%	178,605 $6.65 Million
Q1 2024 May 14, 2024	BUY	$33.61 - $38.66 $6.11 Million - $7.03 Million	181,774 Added 1854.46%	191,576 $7.41 Million
Q3 2023 Nov 09, 2023	SELL	$27.05 - $33.67 $5.84 Million - $7.27 Million	-215,837 Reduced 95.66%	9,802 $268,000
Q2 2023 Aug 10, 2023	BUY	$24.75 - $33.16 $3.9 Million - $5.23 Million	157,664 Added 231.94%	225,639 $7.41 Million
Q1 2023 May 11, 2023	SELL	$18.95 - $25.32 $1.03 Million - $1.37 Million	-54,211 Reduced 44.37%	67,975 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.34 $1.32 Million - $1.72 Million	88,745 Added 265.38%	122,186 $2.27 Million
Q3 2022 Nov 10, 2022	SELL	$15.07 - $19.51 $2.83 Million - $3.66 Million	-187,806 Reduced 84.89%	33,441 $505,000
Q2 2022 Aug 19, 2022	BUY	$15.45 - $22.18 $2.85 Million - $4.1 Million	184,747 Added 506.16%	221,247 $3.73 Million
Q1 2022 May 13, 2022	SELL	$20.08 - $27.47 $69,336 - $94,853	-3,453 Reduced 8.64%	36,500 $733,000
Q4 2021 Feb 11, 2022	BUY	$21.38 - $28.02 $358,328 - $469,615	16,760 Added 72.26%	39,953 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $24.55 $449,480 - $569,388	23,193 New	23,193 $488,000
Q2 2021 Aug 16, 2021	SELL	$21.08 - $25.8 $1.21 Million - $1.48 Million	-57,307 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.01 - $22.06 $748,576 - $970,816	44,008 Added 330.91%	57,307 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $990,511 - $1.18 Million	-61,294 Reduced 82.17%	13,299 $229,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.35 $543,672 - $712,090	38,806 Added 108.44%	74,593 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $271,623 - $557,203	35,787 New	35,787 $526,000
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $140,728 - $421,498	-22,920 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $173,081 - $194,294	12,053 Added 110.91%	22,920 $357,000
Q3 2019 Nov 14, 2019	SELL	$12.04 - $15.06 $10,029 - $12,544	-833 Reduced 7.12%	10,867 $163,000
Q2 2019 Aug 14, 2019	BUY	$11.3 - $14.28 $132,210 - $167,076	11,700 New	11,700 $140,000

Others Institutions Holding TPH

# of Institutions

402

Shares Held

88.6M

Call Options Held

99.9K

Put Options Held

102K

View Full List

About Tri Pointe Homes, Inc.

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $3.75B
Description
Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in Californi...

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Exodus Point Capital Management, LP Tri Pointe Homes, Inc. Transaction History