Quadrant Capital Group LLC Tri Pointe Homes, Inc. Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,534 shares of TPH stock, worth $352,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,534

Previous 3,487 230.77%

Holding current value

$352,133

Previous $126,000 192.06%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$30.79 - $38.48 $247,767 - $309,648	8,047 Added 230.77%	11,534 $368,000
Q4 2024 Feb 12, 2025	SELL	$36.2 - $46.69 $6,262 - $8,077	-173 Reduced 4.73%	3,487 $126,000
Q3 2024 Nov 12, 2024	BUY	$36.06 - $46.59 $26,648 - $34,430	739 Added 25.3%	3,660 $165,000
Q2 2024 Aug 12, 2024	SELL	$34.51 - $40.58 $2,415 - $2,840	-70 Reduced 2.34%	2,921 $108,000
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $8,167 - $9,394	243 Added 8.84%	2,991 $115,000
Q4 2023 Feb 08, 2024	BUY	$24.44 - $36.0 $11,902 - $17,532	487 Added 21.54%	2,748 $97,000
Q3 2023 Nov 14, 2023	SELL	$27.05 - $33.67 $351 - $437	-13 Reduced 0.57%	2,261 $61,000
Q2 2023 Aug 09, 2023	BUY	$24.75 - $33.16 $11,583 - $15,518	468 Added 25.91%	2,274 $74,000
Q1 2023 May 11, 2023	SELL	$18.95 - $25.32 $341 - $455	-18 Reduced 0.99%	1,806 $45,000
Q4 2022 Feb 10, 2023	SELL	$14.85 - $19.34 $20,567 - $26,785	-1,385 Reduced 43.16%	1,824 $33,000
Q3 2022 Nov 10, 2022	BUY	$15.07 - $19.51 $40,312 - $52,189	2,675 Added 500.94%	3,209 $48,000
Q2 2022 Aug 09, 2022	SELL	$15.45 - $22.18 $5,778 - $8,295	-374 Reduced 41.19%	534 $9,000
Q1 2022 May 06, 2022	SELL	$20.08 - $27.47 $1,285 - $1,758	-64 Reduced 6.58%	908 $18,000
Q4 2021 Feb 01, 2022	SELL	$21.38 - $28.02 $3,805 - $4,987	-178 Reduced 15.48%	972 $27,000
Q3 2021 Nov 12, 2021	BUY	$19.38 - $24.55 $8,992 - $11,391	464 Added 67.64%	1,150 $24,000
Q2 2021 Aug 09, 2021	BUY	$21.08 - $25.8 $295 - $361	14 Added 2.08%	686 $15,000
Q2 2020 Aug 13, 2020	SELL	$7.59 - $15.57 $1,001 - $2,055	-132 Reduced 16.42%	672 $10,000
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $822 - $2,464	-134 Reduced 14.29%	804 $7,000
Q4 2019 Feb 03, 2020	BUY	$14.36 - $16.12 $201 - $225	14 Added 1.52%	938 $12,000
Q3 2019 Oct 24, 2019	SELL	$12.04 - $15.06 $28,715 - $35,918	-2,385 Reduced 72.08%	924 $12,000
Q2 2019 Jul 24, 2019	SELL	$11.3 - $14.28 $18,871 - $23,847	-1,670 Reduced 33.54%	3,309 $38,000
Q1 2019 Apr 29, 2019	BUY	$11.35 - $13.52 $46,024 - $54,823	4,055 Added 438.85%	4,979 $61,000
Q4 2018 Jan 17, 2019	SELL	$10.58 - $12.95 $2,465 - $3,017	-233 Reduced 20.14%	924 $9,000
Q3 2017 Oct 13, 2017	BUY	$12.37 - $13.88 $1,694 - $1,901	137 Added 13.43%	1,157 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,020	1,020 $12,000

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 $3.08B
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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Quadrant Capital Group LLC Tri Pointe Homes, Inc. Transaction History