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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2025
Q4 2024
|
Private Management Group Inc
|
BUY
|
- |
493K+ 9.8% |
$1.69M - $2.12M
|
5.53M
$31.8M
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
1.14K+ 11.0% |
$3.91K - $4.89K
|
11.5K
$66.2K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.1KNew |
$72.3K - $90.5K
|
21.1K
$121K
|
|
|
Jan 15, 2025
Q4 2024
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
164K+ 8.11% |
$561K - $702K
|
2.18M
$12.6M
|
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
40New |
$137 - $172
|
40
$230
|
|
| Q3 2024 | |||||||
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.4KNew |
$74.4K - $105K
|
25.4K
$146K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.89K- 98.27% |
$14.3K - $20.3K
|
86
$495
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
35K+ 54.56% |
$103K - $145K
|
99.2K
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
210New |
$615 - $872
|
210
$1.21K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16KNew |
$46.8K - $66.3K
|
16K
$92.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
20.5KNew |
$60.1K - $85.1K
|
20.5K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
200KNew |
$586K - $830K
|
200K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-4.6K- 1.3% |
$13.5K - $19.1K
|
350K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$53.5K - $75.8K
|
18.3K
$105K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8- 0.02% |
$23.4 - $33.2
|
36.4K
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.1KNew |
$76.5K - $108K
|
26.1K
$150K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$29.4K - $41.7K
|
10K
$57.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15KNew |
$44K - $62.3K
|
15K
$86.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
BUY
|
- |
34.9K+ 3.08% |
$102K - $145K
|
1.17M
$6.73M
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-182- 2.09% |
$533 - $755
|
8.55K
$49.2K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
2KNew |
$5.86K - $8.3K
|
2K
$11.5K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
9.4KNew |
$27.5K - $39K
|
9.4K
$54.1K
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
17.5KNew |
$51.3K - $72.7K
|
17.5K
$101K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.2K+ 10.35% |
$79.8K - $113K
|
290K
$1.67M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-315K- 2.99% |
$894K - $1.04M
|
10.2M
$58.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4K- 8.95% |
$11.4K - $13.2K
|
40.7K
$234K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
$284K - $331K
|
100K
$576K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3.77KNew |
$10.7K - $12.5K
|
3.77K
$21.7K
|
|
| Q1 2024 | |||||||
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10K- 42.19% |
$27.8K - $35.7K
|
13.7K
$78.9K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.09K- 15.38% |
$8.59K - $11K
|
17K
$97.9K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-47.2K- 40.07% |
$101K - $152K
|
70.6K
$406K
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
81.5K+ 386.07% |
$175K - $262K
|
103K
$591K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
BUY
|
- |
415KNew |
$1.14M - $1.47M
|
415K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
18.1KNew |
$49.8K - $63.9K
|
18.1K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
$276K - $354K
|
250K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72New |
$199 - $255
|
72
$415
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.88K- 28.57% |
$15.4K - $20.4K
|
17.2K
$99.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-200KClosed |
$448K - $592K
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 05, 2023
Q1 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
200+ 0.08% |
$406 - $554
|
242K
$1.39M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1KNew |
$2.03K - $2.77K
|
1K
$5.76K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
415New |
$822 - $1.12K
|
415
$2.39K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
527+ 5.07% |
$1.04K - $1.43K
|
10.9K
$62.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
27.8KNew |
$55K - $75.3K
|
27.8K
$160K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
34.7KNew |
$68.7K - $94K
|
34.7K
$200K
|
|
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-49K- 28.99% |
$97K - $133K
|
120K
$691K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-250K- 94.37% |
$495K - $678K
|
14.9K
$86K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$19.8K - $27.1K
|
10K
$57.6K
|
|
| Q3 2022 | |||||||
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-181- 0.36% |
$458 - $815
|
50.5K
$291K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-145- 0.15% |
$367 - $653
|
93.8K
$541K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.27K+ 65.09% |
$3.2K - $5.7K
|
3.21K
$18.5K
|
|