Point72 Hong Kong LTD Tri Pointe Homes, Inc. Transaction History

Point72 Hong Kong LTD

$1.5 Billion
Q1 2025

A detailed history of Point72 Hong Kong LTD transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 400 shares of TPH stock, worth $12,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$12,160

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$30.79 - $38.48 $12,316 - $15,391	400 New	400 $12,000
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.59 $316,534 - $408,967	-8,778 Reduced 86.02%	1,427 $64,000
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $317,733 - $373,620	9,207 Added 922.55%	10,205 $380,000
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $33,542 - $38,582	998 New	998 $38,000
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $34,793 - $49,949	-2,252 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.08 - $27.47 $45,220 - $61,862	2,252 New	2,252 $45,000
Q2 2021 Aug 16, 2021	SELL	$21.08 - $25.8 $60,668 - $74,252	-2,878 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.01 - $22.06 $48,954 - $63,488	2,878 New	2,878 $59,000
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $15,816 - $47,372	-2,576 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $36,991 - $41,525	2,576 New	2,576 $40,000
Q3 2019 Nov 14, 2019	SELL	$12.04 - $15.06 $164,261 - $205,463	-13,643 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.3 - $14.28 $55,494 - $70,129	4,911 Added 56.24%	13,643 $163,000
Q1 2019 May 15, 2019	BUY	$11.35 - $13.52 $95,578 - $113,851	8,421 Added 2707.72%	8,732 $110,000
Q4 2018 Feb 14, 2019	SELL	$10.58 - $12.95 $171,628 - $210,074	-16,222 Reduced 98.12%	311 $3,000
Q3 2018 Nov 14, 2018	BUY	$12.4 - $17.4 $205,009 - $287,674	16,533 New	16,533 $205,000
Q2 2018 Aug 14, 2018	SELL	$15.74 - $18.47 $112,399 - $131,894	-7,141 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.33 - $19.42 $103,738 - $131,415	6,767 Added 1809.36%	7,141 $117,000
Q4 2017 Feb 14, 2018	SELL	$13.99 - $18.44 $7,078 - $9,330	-506 Reduced 57.5%	374 $7,000
Q3 2017 Nov 14, 2017	BUY	$12.37 - $13.88 $10,885 - $12,214	880	880 $12,000

Others Institutions Holding TPH

# of Institutions

383

Shares Held

89.8M

Call Options Held

259K

Put Options Held

277K

Black Rock Inc. New York, NY

17M
Shares

$516 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$336 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.52M
Shares

$198 Million
0.05% of portfolio
State Street Corp Boston, MA

4.51M
Shares

$137 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.64M
Shares

$80.2 Million
0.01% of portfolio

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...

More about TPH

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