Squarepoint Ops LLC Tri Pointe Homes, Inc. Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 396,406 shares of TPH stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

396,406

Previous 31,171 1171.71%

Holding current value

$13.2 Million

Previous $1.13 Million 1019.73%

% of portfolio

0.02%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$30.79 - $38.48 $11.2 Million - $14.1 Million	365,235 Added 1171.71%	396,406 $12.7 Million
Q4 2024 Feb 14, 2025	BUY	$36.2 - $46.69 $1.13 Million - $1.46 Million	31,171 New	31,171 $1.13 Million
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

383

Shares Held

89.7M

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 $3.36B
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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Squarepoint Ops LLC Tri Pointe Homes, Inc. Transaction History