Ken Griffin Tri Pointe Homes, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 12,800 shares of TPH stock, worth $416,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,800

Previous 8,400 52.38%

Holding current value

$416,896

Previous $380,000 22.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.2 - $46.69 $3.88 Million - $5 Million	-107,162 Reduced 24.55%	329,318 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.59 $6.7 Million - $8.66 Million	185,840 Added 74.15%	436,480 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $4.82 Million - $5.67 Million	139,722 Added 125.97%	250,640 $9.34 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $3.62 Million - $4.17 Million	107,836 Added 3498.9%	110,918 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$24.44 - $36.0 $3.46 Million - $5.1 Million	-141,745 Reduced 97.87%	3,082 $109,000
Q3 2023 Nov 14, 2023	SELL	$27.05 - $33.67 $2.45 Million - $3.05 Million	-90,681 Reduced 38.5%	144,827 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$24.75 - $33.16 $2.93 Million - $3.92 Million	118,309 Added 100.95%	235,508 $7.74 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $25.32 $835,183 - $1.12 Million	44,073 Added 60.27%	117,199 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $19.34 $419,260 - $546,026	-28,233 Reduced 27.85%	73,126 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $534,668 - $692,195	35,479 Added 53.85%	101,359 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $515,226 - $739,658	-33,348 Reduced 33.61%	65,880 $1.11 Million
Q1 2022 May 16, 2022	BUY	$20.08 - $27.47 $556,256 - $760,973	27,702 Added 38.73%	99,228 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$21.38 - $28.02 $657,541 - $861,755	-30,755 Reduced 30.07%	71,526 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $471,399 - $597,154	-24,324 Reduced 19.21%	102,281 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$21.08 - $25.8 $1.05 Million - $1.29 Million	50,046 Added 65.37%	126,605 $2.71 Million
Q1 2021 May 17, 2021	BUY	$17.01 - $22.06 $738,761 - $958,087	43,431 Added 131.1%	76,559 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $3.85 Million - $4.6 Million	-238,473 Reduced 87.8%	33,128 $572,000
Q3 2020 Nov 16, 2020	SELL	$14.01 - $18.35 $35,991 - $47,141	-2,569 Reduced 0.94%	271,601 $4.93 Million
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $1.85 Million - $3.8 Million	-243,752 Reduced 47.06%	274,170 $4.03 Million
Q1 2020 May 15, 2020	BUY	$6.14 - $18.39 $2.46 Million - $7.36 Million	400,156 Added 339.79%	517,922 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.12 $11.6 Million - $13 Million	-807,526 Reduced 87.27%	117,766 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $15.06 $356,552 - $445,986	-29,614 Reduced 3.1%	925,292 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.3 - $14.28 $5.61 Million - $7.09 Million	496,320 Added 108.23%	954,906 $11.4 Million
Q1 2019 May 15, 2019	SELL	$11.35 - $13.52 $1.94 Million - $2.31 Million	-170,673 Reduced 27.12%	458,586 $0
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $6.49 Million - $7.95 Million	613,521 Added 3898.34%	629,259 $6.88 Million
Q3 2018 Nov 13, 2018	SELL	$12.4 - $17.4 $12.5 Million - $17.6 Million	-1,012,050 Reduced 98.47%	15,738 $0
Q2 2018 Aug 10, 2018	BUY	$15.74 - $18.47 $2.52 Million - $2.95 Million	159,899 Added 18.42%	1,027,788 $0
Q1 2018 May 11, 2018	SELL	$15.33 - $19.42 $5.41 Million - $6.85 Million	-352,675 Reduced 28.89%	867,889 $14.3 Million
Q4 2017 Feb 09, 2018	SELL	$13.99 - $18.44 $4.03 Million - $5.31 Million	-287,816 Reduced 19.08%	1,220,564 $21.9 Million
Q3 2017 Nov 09, 2017	BUY	$12.37 - $13.88 $18.7 Million - $20.9 Million	1,508,380	1,508,380 $20.8 Million

Others Institutions Holding TPH

# of Institutions

369

Shares Held

92M

Call Options Held

125K

Put Options Held

101K

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 $3.29B
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

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