Jane Street Group, LLC Tri Pointe Homes, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 220,699 shares of TPH stock, worth $9.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,699

Previous 293,636 24.84%

Holding current value

$9.01 Million

Previous $11.4 Million 27.57%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.51 - $40.58 $2.52 Million - $2.96 Million	-72,937 Reduced 24.84%	220,699 $8.22 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $6.83 Million - $7.86 Million	203,195 Added 224.67%	293,636 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.44 - $36.0 $962,593 - $1.42 Million	39,386 Added 77.14%	90,441 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.05 - $33.67 $946,533 - $1.18 Million	-34,992 Reduced 40.67%	51,055 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$24.75 - $33.16 $2.13 Million - $2.85 Million	86,047 New	86,047 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $298,099 - $385,927	-19,781 Reduced 17.47%	93,467 $1.41 Million
Q2 2022 Aug 16, 2022	BUY	$15.45 - $22.18 $906,451 - $1.3 Million	58,670 Added 107.5%	113,248 $1.91 Million
Q1 2022 May 17, 2022	BUY	$20.08 - $27.47 $1.1 Million - $1.5 Million	54,578 New	54,578 $1.1 Million
Q4 2021 Feb 15, 2022	SELL	$21.38 - $28.02 $711,697 - $932,729	-33,288 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$19.38 - $24.55 $143,373 - $181,620	-7,398 Reduced 18.18%	33,288 $700,000
Q2 2021 Aug 16, 2021	BUY	$21.08 - $25.8 $404,967 - $495,643	19,211 Added 89.46%	40,686 $872,000
Q1 2021 May 18, 2021	SELL	$17.01 - $22.06 $265,543 - $344,378	-15,611 Reduced 42.09%	21,475 $437,000
Q4 2020 Feb 17, 2021	BUY	$16.16 - $19.27 $387,436 - $461,998	23,975 Added 182.86%	37,086 $640,000
Q3 2020 Nov 17, 2020	SELL	$14.01 - $18.35 $2.25 Million - $2.95 Million	-160,660 Reduced 92.46%	13,111 $238,000
Q2 2020 Aug 17, 2020	BUY	$7.59 - $15.57 $1.32 Million - $2.71 Million	173,771 New	173,771 $2.55 Million
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $385,217 - $1.15 Million	-62,739 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $35,584 - $39,945	2,478 Added 4.11%	62,739 $977,000
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $581,495 - $727,352	48,297 Added 403.69%	60,261 $906,000
Q2 2019 Aug 15, 2019	BUY	$11.3 - $14.28 $135,193 - $170,845	11,964 New	11,964 $143,000
Q4 2018 Feb 15, 2019	SELL	$10.58 - $12.95 $172,760 - $211,460	-16,329 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.4 - $17.4 $62,545 - $87,765	5,044 Added 44.7%	16,329 $202,000
Q2 2018 Aug 15, 2018	BUY	$15.74 - $18.47 $177,625 - $208,433	11,285 New	11,285 $185,000
Q1 2018 May 15, 2018	SELL	$15.33 - $19.42 $430,037 - $544,769	-28,052 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$13.99 - $18.44 $392,447 - $517,278	28,052	28,052 $503,000

Others Institutions Holding TPH

# of Institutions

373

Shares Held

89.5M

Call Options Held

78.5K

Put Options Held

105K

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 $4.12B
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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Jane Street Group, LLC Tri Pointe Homes, Inc. Transaction History