Trexquant Investment LP Tri Pointe Homes, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 60,360 shares of TPH stock, worth $2.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,360

Previous 207,064 70.85%

Holding current value

$2.63 Million

Previous $7.71 Million 64.55%

% of portfolio

0.04%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $46.59 $5.29 Million - $6.83 Million	-146,704 Reduced 70.85%	60,360 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$34.51 - $40.58 $220,104 - $258,819	6,378 Added 3.18%	207,064 $7.71 Million
Q1 2024 May 14, 2024	BUY	$33.61 - $38.66 $3.77 Million - $4.34 Million	112,132 Added 126.63%	200,686 $7.76 Million
Q4 2023 Feb 09, 2024	BUY	$24.44 - $36.0 $2.16 Million - $3.19 Million	88,554 New	88,554 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$24.75 - $33.16 $230,422 - $308,719	-9,310 Reduced 18.23%	41,762 $1.37 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $25.32 $384,249 - $513,413	20,277 Added 65.85%	51,072 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.34 $457,305 - $595,575	30,795 New	30,795 $572,000
Q2 2022 Aug 11, 2022	SELL	$15.45 - $22.18 $639,722 - $918,385	-41,406 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.08 - $27.47 $418,888 - $573,051	20,861 Added 101.54%	41,406 $831,000
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $439,252 - $575,670	20,545 New	20,545 $573,000
Q3 2021 Nov 12, 2021	SELL	$19.38 - $24.55 $460,255 - $583,037	-23,749 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$21.08 - $25.8 $205,508 - $251,524	-9,749 Reduced 29.1%	23,749 $509,000
Q1 2021 May 13, 2021	BUY	$17.01 - $22.06 $569,800 - $738,965	33,498 New	33,498 $682,000
Q4 2020 Feb 11, 2021	SELL	$16.16 - $19.27 $1.11 Million - $1.32 Million	-68,392 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$14.01 - $18.35 $636,488 - $833,658	45,431 Added 197.86%	68,392 $1.24 Million
Q2 2020 Aug 07, 2020	SELL	$7.59 - $15.57 $131,147 - $269,034	-17,279 Reduced 42.94%	22,961 $337,000
Q1 2020 May 08, 2020	SELL	$6.14 - $18.39 $167,781 - $502,525	-27,326 Reduced 40.44%	40,240 $353,000
Q4 2019 Feb 12, 2020	BUY	$14.36 - $16.12 $970,247 - $1.09 Million	67,566 New	67,566 $1.05 Million
Q3 2019 Nov 08, 2019	SELL	$12.04 - $15.06 $1 Million - $1.25 Million	-83,274 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$11.3 - $14.28 $940,996 - $1.19 Million	83,274 New	83,274 $997,000
Q1 2019 May 13, 2019	SELL	$11.35 - $13.52 $1.62 Million - $1.92 Million	-142,292 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.58 - $12.95 $1.51 Million - $1.84 Million	142,292 New	142,292 $1.56 Million
Q3 2018 Nov 09, 2018	SELL	$12.4 - $17.4 $466,686 - $654,866	-37,636 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$15.74 - $18.47 $1.22 Million - $1.44 Million	-77,778 Reduced 67.39%	37,636 $616,000
Q1 2018 May 03, 2018	BUY	$15.33 - $19.42 $1.77 Million - $2.24 Million	115,414 New	115,414 $1.9 Million

Others Institutions Holding TPH

# of Institutions

403

Shares Held

89.1M

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 $4.4B
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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Trexquant Investment LP Tri Pointe Homes, Inc. Transaction History