Squarepoint Ops LLC Tri Pointe Homes, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.61 - $38.66 $4.17 Million - $4.8 Million	-124,048 Reduced 86.81%	18,844 $728,000
Q4 2023 Feb 14, 2024	BUY	$24.44 - $36.0 $2.22 Million - $3.27 Million	90,780 Added 174.2%	142,892 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$24.75 - $33.16 $1.29 Million - $1.73 Million	52,112 New	52,112 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $1.22 Million - $1.58 Million	80,979 Added 76.49%	186,845 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $3.01 Million - $4.32 Million	-194,729 Reduced 64.78%	105,866 $1.79 Million
Q1 2022 May 16, 2022	BUY	$20.08 - $27.47 $3.61 Million - $4.93 Million	179,535 Added 148.3%	300,595 $6.04 Million
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $2.59 Million - $3.39 Million	121,060 New	121,060 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $3.16 Million - $4 Million	-162,947 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.08 - $25.8 $1.34 Million - $1.64 Million	63,625 Added 64.06%	162,947 $3.49 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $22.06 $1.81 Million - $2.35 Million	-106,654 Reduced 51.78%	99,322 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$16.16 - $19.27 $346,147 - $412,763	21,420 Added 11.61%	205,976 $3.55 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $18.35 $3,922 - $5,138	-280 Reduced 0.15%	184,556 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $177,158 - $363,419	23,341 Added 14.45%	184,836 $2.72 Million
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $2.22 Million - $6.64 Million	-361,170 Reduced 69.1%	161,495 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $5.53 Million - $6.2 Million	384,865 Added 279.29%	522,665 $8.14 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $1.66 Million - $2.08 Million	137,800 New	137,800 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$11.3 - $14.28 $338,062 - $427,214	-29,917 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.35 - $13.52 $339,557 - $404,477	29,917 New	29,917 $378,000
Q4 2018 Feb 14, 2019	SELL	$10.58 - $12.95 $2.22 Million - $2.72 Million	-209,659 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.4 - $17.4 $1.75 Million - $2.45 Million	140,771 Added 204.35%	209,659 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$15.74 - $18.47 $631,772 - $741,348	-40,138 Reduced 36.82%	68,888 $1.13 Million
Q1 2018 May 15, 2018	BUY	$15.33 - $19.42 $1.49 Million - $1.89 Million	97,508 Added 846.57%	109,026 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$13.99 - $18.44 $654,815 - $863,102	-46,806 Reduced 80.25%	11,518 $206,000
Q3 2017 Nov 14, 2017	BUY	$12.37 - $13.88 $721,467 - $809,537	58,324	58,324 $805,000

Others Institutions Holding TPH

# of Institutions

361

Shares Held

88.7M

Call Options Held

78.5K

Put Options Held

105K

Black Rock Inc. New York, NY

17M
Shares

$769 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$519 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.62M
Shares

$345 Million
0.08% of portfolio
State Street Corp Boston, MA

5.23M
Shares

$237 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$109 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 $4.57B
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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