A detailed history of Luxor Capital Group, LP transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Luxor Capital Group, LP holds 10,217,461 shares of FPH stock, worth $39.8 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
10,217,461
Previous 10,532,293 2.99%
Holding current value
$39.8 Million
Previous $33 Million 9.19%
% of portfolio
2.54%
Previous 2.95%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$2.84 - $3.31 $894,122 - $1.04 Million
-314,832 Reduced 2.99%
10,217,461 $29.9 Million
Q1 2024

May 15, 2024

SELL
$2.78 - $3.57 $109,579 - $140,718
-39,417 Reduced 0.37%
10,532,293 $33 Million
Q4 2023

Feb 14, 2024

SELL
$2.15 - $3.22 $4.08 Million - $6.11 Million
-1,898,826 Reduced 15.23%
10,571,710 $32.5 Million
Q3 2023

Nov 14, 2023

SELL
$2.76 - $3.54 $144,778 - $185,694
-52,456 Reduced 0.42%
12,470,536 $37 Million
Q1 2023

May 15, 2023

SELL
$2.03 - $2.77 $547,294 - $746,800
-269,603 Reduced 2.11%
12,522,992 $29.6 Million
Q4 2022

Feb 14, 2023

SELL
$1.98 - $2.71 $2.12 Million - $2.9 Million
-1,070,880 Reduced 7.72%
12,792,595 $29.8 Million
Q2 2022

Aug 15, 2022

SELL
$3.85 - $6.24 $780,787 - $1.27 Million
-202,802 Reduced 1.44%
13,863,475 $54.2 Million
Q1 2021

May 17, 2021

BUY
$5.3 - $8.27 $1.43 Million - $2.24 Million
270,305 Added 1.96%
14,066,277 $106 Million
Q2 2020

Aug 14, 2020

BUY
$4.19 - $5.77 $8.83 Million - $12.2 Million
2,106,575 Added 18.02%
13,795,972 $63.5 Million
Q1 2020

May 15, 2020

BUY
$3.83 - $9.16 $18.5 Million - $44.2 Million
4,825,413 Added 70.3%
11,689,397 $59.3 Million
Q4 2019

Feb 14, 2020

BUY
$6.28 - $7.2 $14.2 Million - $16.3 Million
2,265,873 Added 49.28%
6,863,984 $47.7 Million
Q3 2019

Nov 15, 2019

BUY
$6.57 - $8.14 $7.89 Million - $9.77 Million
1,200,784 Added 35.34%
4,598,111 $34.5 Million
Q2 2019

Aug 20, 2019

BUY
$6.91 - $9.17 $23.5 Million - $31.2 Million
3,397,327 New
3,397,327 $25.5 Million

Others Institutions Holding FPH

About Five Point Holdings, LLC


  • Ticker FPH
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 69,068,400
  • Market Cap $269M
  • 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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