Credit Suisse Ag Five Point Holdings, LLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$2.53 - $4.5 $37 - $67	15 Added 0.03%	49,553 $129,000
Q2 2022 Aug 12, 2022	BUY	$3.85 - $6.24 $23,465 - $38,032	6,095 Added 14.03%	49,538 $193,000
Q1 2022 May 16, 2022	BUY	$5.43 - $6.73 $18,744 - $23,231	3,452 Added 8.63%	43,443 $265,000
Q4 2021 Feb 14, 2022	SELL	$5.39 - $7.95 $41,400 - $61,063	-7,681 Reduced 16.11%	39,991 $262,000
Q3 2021 Nov 12, 2021	BUY	$7.7 - $8.73 $37,560 - $42,584	4,878 Added 11.4%	47,672 $374,000
Q2 2021 Aug 16, 2021	BUY	$6.6 - $8.57 $5,405 - $7,018	819 Added 1.95%	42,794 $354,000
Q1 2021 May 14, 2021	BUY	$5.3 - $8.27 $74,740 - $116,623	14,102 Added 50.59%	41,975 $318,000
Q4 2020 Feb 12, 2021	BUY	$4.09 - $6.05 $9,194 - $13,600	2,248 Added 8.77%	27,873 $152,000
Q2 2020 Aug 12, 2020	BUY	$4.19 - $5.77 $9,586 - $13,201	2,288 Added 9.8%	25,625 $118,000
Q1 2020 May 13, 2020	SELL	$3.83 - $9.16 $2,106 - $5,038	-550 Reduced 2.3%	23,337 $118,000
Q4 2019 Feb 12, 2020	BUY	$6.28 - $7.2 $3,278 - $3,758	522 Added 2.23%	23,887 $167,000
Q3 2019 Nov 12, 2019	SELL	$6.57 - $8.14 $262 - $325	-40 Reduced 0.17%	23,365 $175,000
Q2 2019 Aug 14, 2019	SELL	$6.91 - $9.17 $74,579 - $98,971	-10,793 Reduced 31.56%	23,405 $176,000
Q1 2019 May 14, 2019	BUY	$6.9 - $8.15 $90,493 - $106,887	13,115 Added 62.21%	34,198 $247,000
Q4 2018 Feb 13, 2019	BUY	$6.93 - $9.35 $17,539 - $23,664	2,531 Added 13.64%	21,083 $147,000
Q3 2018 Nov 13, 2018	SELL	$9.41 - $12.36 $34,083 - $44,767	-3,622 Reduced 16.33%	18,552 $175,000
Q2 2018 Aug 14, 2018	BUY	$10.62 - $14.93 $21,431 - $30,128	2,018 Added 10.01%	22,174 $249,000
Q1 2018 May 15, 2018	BUY	$12.81 - $15.0 $86,300 - $101,055	6,737 Added 50.2%	20,156 $287,000
Q4 2017 Feb 14, 2018	BUY	$12.25 - $14.35 $164,382 - $192,562	13,419	13,419 $189,000

Others Institutions Holding FPH

# of Institutions

Shares Held

38.7M

Call Options Held

8.4K

Put Options Held

Robotti Robert New York, NY

6.78M
Shares

$39 Million
4.55% of portfolio
Private Management Group Inc

5.53M
Shares

$31.8 Million
0.84% of portfolio
Third Avenue Management LLC New York, NY

4.13M
Shares

$23.8 Million
3.53% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.58M
Shares

$20.6 Million
0.01% of portfolio
Immersion Corp Aventura, FL

2.88M
Shares

$16.6 Million
6.99% of portfolio

View Full List

About Five Point Holdings, LLC

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $398M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

More about FPH

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