Cipher Capital LP Tri Pointe Homes, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.44 - $36.0 $94,142 - $138,672	-3,852 Reduced 31.02%	8,567 $303,000
Q3 2023 Nov 14, 2023	BUY	$27.05 - $33.67 $335,933 - $418,147	12,419 New	12,419 $339,000
Q1 2023 May 15, 2023	BUY	$18.95 - $25.32 $370,624 - $495,208	19,558 Added 47.28%	60,922 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$14.85 - $19.34 $708,597 - $922,846	-47,717 Reduced 53.57%	41,364 $768,000
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $313,877 - $406,354	20,828 Added 30.52%	89,081 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$15.45 - $22.18 $1.05 Million - $1.51 Million	68,253 New	68,253 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$21.08 - $25.8 $751,312 - $919,537	-35,641 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.01 - $22.06 $606,253 - $786,240	35,641 New	35,641 $726,000
Q4 2020 Feb 12, 2021	SELL	$16.16 - $19.27 $515,697 - $614,944	-31,912 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.01 - $18.35 $239,851 - $314,152	-17,120 Reduced 34.92%	31,912 $579,000
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $372,152 - $763,428	49,032 New	49,032 $720,000
Q2 2019 Aug 13, 2019	SELL	$11.3 - $14.28 $118,390 - $149,611	-10,477 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.35 - $13.52 $118,913 - $141,649	10,477 New	10,477 $132,000
Q2 2018 Aug 14, 2018	SELL	$15.74 - $18.47 $580,727 - $681,450	-36,895 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$15.33 - $19.42 $2.47 Million - $3.13 Million	-161,205 Reduced 81.38%	36,895 $606,000
Q4 2017 Feb 12, 2018	SELL	$13.99 - $18.44 $353,457 - $465,886	-25,265 Reduced 11.31%	198,100 $3.55 Million
Q3 2017 Nov 08, 2017	BUY	$12.37 - $13.88 $2.76 Million - $3.1 Million	223,365	223,365 $3.08 Million

Others Institutions Holding TPH

# of Institutions

401

Shares Held

88.6M

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 $3.54B
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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