Latest Institutional Transactions on Five Point Holdings, LLC (FPH)
This table provides information on the latest institutional transactions involving Five Point Holdings, LLC (FPH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2025
Q3 2025
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
54.3K+ 5.38% |
$286K - $352K
|
1.06M
$6.61M
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
74+ 0.5% |
$391 - $480
|
14.8K
$91.8K
|
|
|
Oct 28, 2025
Q3 2025
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
12KNew |
$63.4K - $77.9K
|
12K
$74.6K
|
|
|
Oct 28, 2025
Q3 2025
|
Bfsg, LLC
|
SELL
|
- |
-1.5K- 3.92% |
$7.92K - $9.74K
|
36.8K
$229K
|
|
|
Oct 23, 2025
Q3 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.55KNew |
$18.7K - $23K
|
3.55K
$22.1K
|
|
|
Oct 22, 2025
Q3 2025
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
99.6K+ 73.34% |
$526K - $647K
|
235K
$1.46M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.46K- 7.94% |
$7.69K - $9.45K
|
16.9K
$105K
|
|
|
Oct 21, 2025
Q3 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-493- 45.11% |
$2.6K - $3.2K
|
600
$3.73K
|
|
|
Oct 14, 2025
Q3 2025
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
41.6K+ 1.82% |
$220K - $270K
|
2.32M
$14.5M
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-132- 22.0% |
$697 - $857
|
468
$2.91K
|
|
|
Oct 09, 2025
Q3 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
1KNew |
$5.28K - $6.49K
|
1K
$6.22K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.26K- 3.63% |
$15.4K - $19K
|
86.6K
$539K
|
|
|
Aug 19, 2025
Q2 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.6KNew |
$50.1K - $61.6K
|
10.6K
$65.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.9KNew |
$51.6K - $63.4K
|
10.9K
$67.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-17.5K- 59.32% |
$83K - $102K
|
12K
$74.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.4KNew |
$58.9K - $72.4K
|
12.4K
$77.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.7K- 0.48% |
$65K - $80K
|
2.84M
$17.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.68K- 20.72% |
$12.7K - $15.6K
|
10.2K
$63.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49.3K- 15.7% |
$234K - $288K
|
265K
$1.65M
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.48K- 23.7% |
$35.5K - $43.6K
|
24.1K
$150K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.8K+ 61.31% |
$79.6K - $97.9K
|
44.2K
$275K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.1K+ 77.94% |
$176K - $216K
|
84.7K
$527K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2.7KNew |
$12.8K - $15.7K
|
2.7K
$16.8K
|
|
|
Aug 12, 2025
Q2 2025
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
621New |
$2.94K - $3.62K
|
621
$3.86K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.93K- 96.66% |
$18.6K - $22.9K
|
136
$846
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
101New |
$479 - $589
|
101
$628
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
10+ 24.39% |
$47.4 - $58.3
|
51
$317
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-700- 6.09% |
$3.32K - $4.08K
|
10.8K
$67.2K
|
|
|
Jul 31, 2025
Q2 2025
|
Delta Investment Management, LLC
|
SELL
|
- |
-1.65K- 0.68% |
$7.82K - $9.62K
|
240K
$1.49M
|
|
|
Jul 16, 2025
Q2 2025
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
100New |
$474 - $583
|
100
$622
|
|
|
Jul 14, 2025
Q2 2025
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.44K- 9.73% |
$6.81K - $8.37K
|
13.3K
$82.9K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
563KNew |
$2.07M - $3.67M
|
563K
$3.5M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
93+ 44.29% |
$342 - $607
|
303
$1.88K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.25K+ 4.73% |
$8.27K - $14.7K
|
49.8K
$310K
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
163KNew |
$598K - $1.06M
|
163K
$1.01M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.1KClosed |
$11.4K - $20.2K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
87.9KNew |
$323K - $574K
|
87.9K
$547K
|
|
|
May 14, 2025
Q1 2025
|
Rangeley Capital, LLC
New Canaan, CT |
BUY
|
- |
14.9KNew |
$54.7K - $97K
|
14.9K
$92.4K
|
|
|
May 13, 2025
Q1 2025
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
SELL
|
- |
-322K- 77.69% |
$1.19M - $2.1M
|
92.5K
$576K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
$44.8K - $79.4K
|
12.2K
$75.7K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-500- 0.5% |
$1.84K - $3.27K
|
99.5K
$619K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.49K- 40.28% |
$31.3K - $55.5K
|
12.6K
$78.3K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Immersion Corp
Aventura, FL |
BUY
|
- |
2.88MNew |
$9.89M - $12.4M
|
2.88M
$17.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-1.96M- 90.94% |
$6.72M - $8.4M
|
195K
$1.21M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
334New |
$1.15K - $1.43K
|
334
$2.08K
|
|
|
Jan 30, 2025
Q4 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
19.8KNew |
$67.9K - $85K
|
19.8K
$123K
|
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
40New |
$137 - $172
|
40
$249
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-4.6K- 1.3% |
$13.5K - $19.1K
|
350K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
200KNew |
$586K - $830K
|
200K
$1.24M
|
|