Paloma Partners Management CO Tri Pointe Homes, Inc. Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.59 $309,106 - $399,369	8,572 Added 119.06%	15,772 $714,000
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $248,472 - $292,176	7,200 New	7,200 $268,000
Q1 2022 May 16, 2022	SELL	$20.08 - $27.47 $374,210 - $511,930	-18,636 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $174,075 - $228,138	8,142 Added 77.59%	18,636 $520,000
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $125,718 - $159,255	-6,487 Reduced 38.2%	10,494 $221,000
Q2 2021 Aug 16, 2021	SELL	$21.08 - $25.8 $1.86 Million - $2.28 Million	-88,183 Reduced 83.85%	16,981 $364,000
Q1 2021 May 17, 2021	BUY	$17.01 - $22.06 $1.3 Million - $1.69 Million	76,448 Added 266.22%	105,164 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $963,329 - $1.15 Million	-59,612 Reduced 67.49%	28,716 $495,000
Q3 2020 Nov 16, 2020	SELL	$14.01 - $18.35 $1.25 Million - $1.64 Million	-89,400 Reduced 50.3%	88,328 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $1.35 Million - $2.77 Million	177,728 New	177,728 $2.61 Million
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $586,112 - $1.76 Million	-95,458 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.12 $77,529 - $87,031	-5,399 Reduced 5.35%	95,458 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $906,443 - $1.13 Million	75,286 Added 294.42%	100,857 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$11.3 - $14.28 $288,952 - $365,153	25,571 New	25,571 $306,000
Q1 2019 May 15, 2019	SELL	$11.35 - $13.52 $444,738 - $529,767	-39,184 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $414,566 - $507,432	39,184 New	39,184 $428,000
Q3 2018 Nov 14, 2018	SELL	$12.4 - $17.4 $220,013 - $308,728	-17,743 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.74 - $18.47 $39,759 - $46,655	2,526 Added 16.6%	17,743 $290,000
Q1 2018 May 15, 2018	BUY	$15.33 - $19.42 $233,276 - $295,514	15,217 New	15,217 $250,000
Q4 2017 Feb 14, 2018	SELL	$13.99 - $18.44 $743,820 - $980,417	-53,168 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.37 - $13.88 $657,688 - $737,971	53,168	53,168 $734,000

Others Institutions Holding TPH

# of Institutions

371

Shares Held

92.4M

Call Options Held

125K

Put Options Held

101K

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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 $3.21B
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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