Schonfeld Strategic Advisors LLC Tri Pointe Homes, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 14,551 shares of TPH stock, worth $620,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,551

Previous 101,556 85.67%

Holding current value

$620,891

Previous $3.93 Million 86.19%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.51 - $40.58 $3 Million - $3.53 Million	-87,005 Reduced 85.67%	14,551 $542,000
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $2.97 Million - $3.42 Million	88,366 Added 669.95%	101,556 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$24.44 - $36.0 $322,363 - $474,840	13,190 New	13,190 $466,000
Q2 2023 Aug 14, 2023	BUY	$24.75 - $33.16 $330,066 - $442,221	13,336 New	13,336 $438,000
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $1.64 Million - $2.12 Million	-108,678 Reduced 68.93%	48,989 $740,000
Q2 2022 Aug 15, 2022	BUY	$15.45 - $22.18 $2.44 Million - $3.5 Million	157,667 New	157,667 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$21.08 - $25.8 $1.12 Million - $1.37 Million	-52,975 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.01 - $22.06 $901,104 - $1.17 Million	52,975 New	52,975 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $1 Million - $1.19 Million	-62,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.35 $401,204 - $525,488	28,637 Added 85.83%	62,000 $1,000
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $253,225 - $519,461	33,363 New	33,363 $490,000
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $325,604 - $975,221	-53,030 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $524,570 - $588,863	36,530 Added 221.39%	53,030 $827,000
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $198,660 - $248,490	16,500 New	16,500 $248,000
Q1 2019 May 15, 2019	SELL	$11.35 - $13.52 $214,253 - $255,217	-18,877 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $199,718 - $244,457	18,877 New	18,877 $206,000

Others Institutions Holding TPH

# of Institutions

367

Shares Held

88.8M

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 $4.31B
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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Schonfeld Strategic Advisors LLC Tri Pointe Homes, Inc. Transaction History