D. E. Shaw & Co., Inc. Tri Pointe Homes, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 320,876 shares of TPH stock, worth $9.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,876

Previous 177,959 80.31%

Holding current value

$9.75 Million

Previous $6.45 Million 58.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$30.79 - $38.48 $4.4 Million - $5.5 Million	142,917 Added 80.31%	320,876 $10.2 Million
Q4 2024 Feb 14, 2025	BUY	$36.2 - $46.69 $3.66 Million - $4.72 Million	101,180 Added 131.78%	177,959 $6.45 Million
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.59 $2.98 Million - $3.85 Million	-82,649 Reduced 51.84%	76,779 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $1.53 Million - $1.79 Million	44,209 Added 38.37%	159,428 $5.94 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $254,730 - $293,004	7,579 Added 7.04%	115,219 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$24.44 - $36.0 $2.44 Million - $3.59 Million	-99,828 Reduced 48.12%	107,640 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$27.05 - $33.67 $3.09 Million - $3.85 Million	114,353 Added 122.81%	207,468 $5.67 Million
Q2 2023 Aug 14, 2023	SELL	$24.75 - $33.16 $625,086 - $837,488	-25,256 Reduced 21.34%	93,115 $3.06 Million
Q1 2023 May 15, 2023	SELL	$18.95 - $25.32 $969,823 - $1.3 Million	-51,178 Reduced 30.18%	118,371 $3 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $19.34 $1.72 Million - $2.24 Million	115,602 Added 214.29%	169,549 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $623,355 - $807,011	-41,364 Reduced 43.4%	53,947 $815,000
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $4.85 Million - $6.96 Million	-313,744 Reduced 76.7%	95,311 $1.61 Million
Q1 2022 May 16, 2022	SELL	$20.08 - $27.47 $686,976 - $939,803	-34,212 Reduced 7.72%	409,055 $8.21 Million
Q4 2021 Feb 14, 2022	SELL	$21.38 - $28.02 $7.73 Million - $10.1 Million	-361,444 Reduced 44.92%	443,267 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $1.74 Million - $2.21 Million	-90,025 Reduced 10.06%	804,711 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$21.08 - $25.8 $1.54 Million - $1.88 Million	72,838 Added 8.86%	894,736 $19.2 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $22.06 $3.38 Million - $4.38 Million	-198,431 Reduced 19.45%	821,898 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $3.1 Million - $3.69 Million	-191,610 Reduced 15.81%	1,020,329 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.35 $1.1 Million - $1.44 Million	78,237 Added 6.9%	1,211,939 $22 Million
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $1.25 Million - $2.56 Million	-164,676 Reduced 12.68%	1,133,702 $16.7 Million
Q1 2020 May 15, 2020	BUY	$6.14 - $18.39 $3.35 Million - $10 Million	545,529 Added 72.46%	1,298,378 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $3.71 Million - $4.17 Million	258,522 Added 52.3%	752,849 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $818,298 - $1.02 Million	67,965 Added 15.94%	494,327 $7.44 Million
Q2 2019 Aug 14, 2019	BUY	$11.3 - $14.28 $4.82 Million - $6.09 Million	426,362 New	426,362 $5.1 Million
Q4 2018 Feb 14, 2019	SELL	$10.58 - $12.95 $230,189 - $281,753	-21,757 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.4 - $17.4 $3.36 Million - $4.72 Million	-271,131 Reduced 92.57%	21,757 $270,000
Q2 2018 Aug 14, 2018	BUY	$15.74 - $18.47 $381,490 - $447,657	24,237 Added 9.02%	292,888 $4.79 Million
Q1 2018 May 15, 2018	SELL	$15.33 - $19.42 $4.91 Million - $6.22 Million	-320,346 Reduced 54.39%	268,651 $4.41 Million
Q4 2017 Feb 14, 2018	BUY	$13.99 - $18.44 $1.4 Million - $1.85 Million	100,282 Added 20.52%	588,997 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$12.37 - $13.88 $6.05 Million - $6.78 Million	488,715	488,715 $6.75 Million

Others Institutions Holding TPH

# of Institutions

383

Shares Held

89.8M

Call Options Held

259K

Put Options Held

277K

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 $3.07B
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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