Verition Fund Management LLC Tri Pointe Homes, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 69,414 shares of TPH stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,414

Previous 39,479 75.83%

Holding current value

$3.02 Million

Previous $1.47 Million 113.95%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.59 $1.08 Million - $1.39 Million	29,935 Added 75.83%	69,414 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $655,068 - $770,289	18,982 Added 92.61%	39,479 $1.47 Million
Q1 2024 May 14, 2024	BUY	$33.61 - $38.66 $370,046 - $425,646	11,010 Added 116.05%	20,497 $792,000
Q4 2023 Feb 14, 2024	BUY	$24.44 - $36.0 $11,951 - $17,604	489 Added 5.43%	9,487 $335,000
Q3 2023 Nov 14, 2023	BUY	$27.05 - $33.67 $28,348 - $35,286	1,048 Added 13.18%	8,998 $246,000
Q2 2023 Aug 14, 2023	SELL	$24.75 - $33.16 $4.6 Million - $6.16 Million	-185,695 Reduced 95.89%	7,950 $261,000
Q1 2023 May 15, 2023	SELL	$18.95 - $25.32 $2.62 Million - $3.49 Million	-138,012 Reduced 41.61%	193,645 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $19.34 $4.33 Million - $5.64 Million	291,700 Added 730.03%	331,657 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $176,967 - $229,105	11,743 Added 41.62%	39,957 $604,000
Q2 2022 Aug 15, 2022	BUY	$15.45 - $22.18 $435,906 - $625,786	28,214 New	28,214 $476,000
Q1 2022 May 13, 2022	SELL	$20.08 - $27.47 $159,555 - $218,276	-7,946 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $169,885 - $222,646	7,946 New	7,946 $222,000
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $243,393 - $308,323	-12,559 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.08 - $25.8 $46,080 - $56,398	2,186 Added 21.07%	12,559 $269,000
Q1 2021 May 18, 2021	BUY	$17.01 - $22.06 $176,444 - $228,828	10,373 New	10,373 $211,000
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $384,397 - $458,375	-23,787 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.35 $333,255 - $436,491	23,787 New	23,787 $431,000
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.12 $498,679 - $559,799	-34,727 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $418,113 - $522,988	34,727 New	34,727 $522,000
Q2 2019 Aug 14, 2019	SELL	$11.3 - $14.28 $538,614 - $680,656	-47,665 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.35 - $13.52 $540,997 - $644,430	47,665 New	47,665 $602,000
Q4 2017 Feb 15, 2018	SELL	$13.99 - $18.44 $339,131 - $447,004	-24,241 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.37 - $13.88 $299,861 - $336,465	24,241	24,241 $335,000

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 $4.39B
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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Verition Fund Management LLC Tri Pointe Homes, Inc. Transaction History