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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$34.51 - $40.58 $1.34 Million - $1.58 Million	-38,900 Reduced 57.04%	29,300 $1.09 Million
Q1 2024 May 07, 2024	BUY	$33.61 - $38.66 $1.38 Million - $1.59 Million	41,000 Added 150.74%	68,200 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$24.44 - $36.0 $271,284 - $399,600	11,100 Added 68.94%	27,200 $962,000
Q3 2023 Nov 14, 2023	SELL	$27.05 - $33.67 $990,030 - $1.23 Million	-36,600 Reduced 69.45%	16,100 $440,000
Q2 2023 Aug 11, 2023	BUY	$24.75 - $33.16 $1.06 Million - $1.42 Million	42,900 Added 437.76%	52,700 $1.73 Million
Q1 2023 May 16, 2023	SELL	$18.95 - $25.32 $513,545 - $686,172	-27,100 Reduced 73.44%	9,800 $248,000
Q4 2022 Feb 14, 2023	SELL	$14.85 - $19.34 $25,245 - $32,878	-1,700 Reduced 4.4%	36,900 $685,000
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $141,658 - $183,394	9,400 Added 32.19%	38,600 $583,000
Q2 2022 Aug 15, 2022	BUY	$15.45 - $22.18 $106,605 - $153,042	6,900 Added 30.94%	29,200 $493,000
Q4 2021 Feb 14, 2022	SELL	$21.38 - $28.02 $389,116 - $509,964	-18,200 Reduced 44.94%	22,300 $622,000
Q3 2021 Nov 15, 2021	BUY	$19.38 - $24.55 $162,792 - $206,220	8,400 Added 26.17%	40,500 $851,000
Q2 2021 Aug 11, 2021	BUY	$21.08 - $25.8 $223,447 - $273,480	10,600 Added 49.3%	32,100 $688,000
Q1 2021 May 17, 2021	SELL	$17.01 - $22.06 $591,948 - $767,688	-34,800 Reduced 61.81%	21,500 $438,000
Q3 2020 Nov 16, 2020	SELL	$14.01 - $18.35 $173,724 - $227,540	-12,400 Reduced 18.05%	56,300 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $157,872 - $323,856	20,800 Added 43.42%	68,700 $1.01 Million
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $651,454 - $1.95 Million	-106,100 Reduced 68.9%	47,900 $420,000
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $1.75 Million - $1.96 Million	121,600 Added 375.31%	154,000 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $219,127 - $274,092	18,200 Added 128.17%	32,400 $487,000
Q3 2018 Nov 14, 2018	SELL	$12.4 - $17.4 $2,480 - $3,479	-200 Reduced 1.39%	14,200 $176,000
Q2 2018 Aug 14, 2018	BUY	$15.74 - $18.47 $226,656 - $265,968	14,400 New	14,400 $236,000

Others Institutions Holding TPH

# of Institutions

373

Shares Held

89.5M

Call Options Held

78.5K

Put Options Held

105K

Black Rock Inc. New York, NY

17M
Shares

$693 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$467 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.62M
Shares

$311 Million
0.08% of portfolio
State Street Corp Boston, MA

5.23M
Shares

$213 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$98.3 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 $4.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account