Capital Fund Management S.A. Tri Pointe Homes, Inc. Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 29,489 shares of TPH stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,489

Previous 26,018 13.34%

Holding current value

$1.05 Million

Previous $1.18 Million 9.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.2 - $46.69 $125,650 - $162,060	3,471 Added 13.34%	29,489 $1.07 Million
Q3 2024 Nov 13, 2024	BUY	$36.06 - $46.59 $938,209 - $1.21 Million	26,018 New	26,018 $1.18 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $46,213 - $53,157	1,375 Added 2.92%	48,468 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$24.44 - $36.0 $923,538 - $1.36 Million	-37,788 Reduced 44.52%	47,093 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$27.05 - $33.67 $950,293 - $1.18 Million	35,131 Added 70.62%	84,881 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$24.75 - $33.16 $1.23 Million - $1.65 Million	49,750 New	49,750 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$15.45 - $22.18 $582,743 - $836,585	-37,718 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.08 - $27.47 $757,377 - $1.04 Million	37,718 New	37,718 $757,000
Q4 2021 Feb 10, 2022	SELL	$21.38 - $28.02 $522,847 - $685,229	-24,455 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.38 - $24.55 $473,937 - $600,370	24,455 New	24,455 $514,000
Q4 2020 Feb 12, 2021	SELL	$16.16 - $19.27 $5.23 Million - $6.24 Million	-323,838 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.01 - $18.35 $3.76 Million - $4.93 Million	268,443 Added 484.6%	323,838 $5.87 Million
Q2 2020 Aug 13, 2020	SELL	$7.59 - $15.57 $91,239 - $187,166	-12,021 Reduced 17.83%	55,395 $813,000
Q1 2020 May 13, 2020	BUY	$6.14 - $18.39 $413,934 - $1.24 Million	67,416 New	67,416 $591,000
Q4 2019 Feb 13, 2020	SELL	$14.36 - $16.12 $631,840 - $709,280	-44,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.04 - $15.06 $529,760 - $662,640	44,000 New	44,000 $662,000
Q2 2019 Aug 12, 2019	SELL	$11.3 - $14.28 $2.02 Million - $2.55 Million	-178,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$11.35 - $13.52 $1.77 Million - $2.11 Million	155,977 Added 686.43%	178,700 $2.26 Million
Q4 2018 Feb 13, 2019	BUY	$10.58 - $12.95 $240,409 - $294,262	22,723 New	22,723 $248,000

Others Institutions Holding TPH

# of Institutions

387

Shares Held

92.2M

Call Options Held

99.9K

Put Options Held

102K

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About Tri Pointe Homes, Inc.

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $3.58B
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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Capital Fund Management S.A. Tri Pointe Homes, Inc. Transaction History