Luxor Capital Group, LP Five Point Holdings, LLC Transaction History

Luxor Capital Group, LP

$1.18 Billion
Q2 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

41.3M

Call Options Held

16.6K

Put Options Held

2.3K

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 $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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Luxor Capital Group, LP Five Point Holdings, LLC Transaction History