Susquehanna International Group, LLP Tri Pointe Homes, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 74,539 shares of TPH stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,539

Previous 20,943 255.91%

Holding current value

$2.75 Million

Previous $780,000 332.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.59 $1.93 Million - $2.5 Million	53,596 Added 255.91%	74,539 $3.38 Million
Q2 2024 Aug 15, 2024	SELL	$34.51 - $40.58 $3.24 Million - $3.81 Million	-93,856 Reduced 81.76%	20,943 $780,000
Q1 2024 May 07, 2024	BUY	$33.61 - $38.66 $1.35 Million - $1.56 Million	40,293 Added 54.08%	114,799 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$24.44 - $36.0 $1.42 Million - $2.09 Million	57,982 Added 350.9%	74,506 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$27.05 - $33.67 $521,226 - $648,787	-19,269 Reduced 53.83%	16,524 $451,000
Q2 2023 Aug 11, 2023	SELL	$24.75 - $33.16 $177,309 - $237,558	-7,164 Reduced 16.68%	35,793 $1.18 Million
Q1 2023 May 16, 2023	BUY	$18.95 - $25.32 $409,320 - $546,912	21,600 Added 101.14%	42,957 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $19.34 $794,697 - $1.03 Million	-53,515 Reduced 71.48%	21,357 $397,000
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $16,019 - $20,739	-1,063 Reduced 1.4%	74,872 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $2.11 Million - $3.03 Million	-136,645 Reduced 64.28%	75,935 $1.28 Million
Q1 2022 May 16, 2022	BUY	$20.08 - $27.47 $3.29 Million - $4.51 Million	164,070 Added 338.22%	212,580 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $264,513 - $346,663	12,372 Added 34.24%	48,510 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $1.4 Million - $1.77 Million	-72,193 Reduced 66.64%	36,138 $760,000
Q2 2021 Aug 11, 2021	BUY	$21.08 - $25.8 $1.19 Million - $1.46 Million	56,637 Added 109.56%	108,331 $2.32 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $22.06 $666,706 - $864,641	-39,195 Reduced 43.12%	51,694 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$16.16 - $19.27 $462,935 - $552,027	28,647 Added 46.03%	90,889 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.35 $341,031 - $446,675	24,342 Added 64.23%	62,242 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $120,658 - $247,516	-15,897 Reduced 29.55%	37,900 $557,000
Q1 2020 May 15, 2020	BUY	$6.14 - $18.39 $138,659 - $415,301	22,583 Added 72.35%	53,797 $472,000
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.12 $1.62 Million - $1.82 Million	-112,657 Reduced 78.3%	31,214 $486,000
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $763,083 - $954,487	63,379 Added 78.74%	143,871 $2.16 Million
Q2 2019 Aug 16, 2019	BUY	$11.3 - $14.28 $217,118 - $274,375	19,214 Added 31.36%	80,492 $963,000
Q2 2019 Aug 14, 2019	BUY	$11.3 - $14.28 $692,441 - $875,049	61,278 New	61,278 $733,000
Q1 2019 May 15, 2019	SELL	$11.35 - $13.52 $1.2 Million - $1.43 Million	-105,516 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $469,677 - $574,889	44,393 Added 72.63%	105,516 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$15.74 - $18.47 $962,076 - $1.13 Million	61,123 New	61,123 $1 Million
Q1 2018 May 15, 2018	SELL	$15.33 - $19.42 $1.77 Million - $2.24 Million	-115,497 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.99 - $18.44 $1.11 Million - $1.47 Million	79,465 Added 220.54%	115,497 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$12.37 - $13.88 $445,715 - $500,124	36,032	36,032 $498,000

Others Institutions Holding TPH

# of Institutions

402

Shares Held

88.6M

Call Options Held

99.9K

Put Options Held

102K

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 $3.72B
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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Susquehanna International Group, LLP Tri Pointe Homes, Inc. Transaction History