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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
35K+ 54.56% |
$103K - $145K
|
99.2K
$617K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8- 0.02% |
$23.4 - $33.2
|
36.4K
$227K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.1KNew |
$76.5K - $108K
|
26.1K
$162K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-182- 2.09% |
$533 - $755
|
8.55K
$53.2K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
2KNew |
$5.86K - $8.3K
|
2K
$12.4K
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
17.5KNew |
$51.3K - $72.7K
|
17.5K
$109K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
9.4KNew |
$27.5K - $39K
|
9.4K
$58.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.2K+ 10.35% |
$79.8K - $113K
|
290K
$1.8M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-315K- 2.99% |
$894K - $1.04M
|
10.2M
$63.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4K- 8.95% |
$11.4K - $13.2K
|
40.7K
$253K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3.77KNew |
$10.7K - $12.5K
|
3.77K
$23.4K
|
|
| 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
$85.2K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-47.2K- 40.07% |
$101K - $152K
|
70.6K
$439K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
$276K - $354K
|
250K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
18.1KNew |
$49.8K - $63.9K
|
18.1K
$112K
|
|
| 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
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-200KClosed |
$448K - $592K
|
0
$0
|
|
| Q1 2023 | |||||||
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1KNew |
$2.03K - $2.77K
|
1K
$6.22K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-49K- 28.99% |
$97K - $133K
|
120K
$746K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
34.7KNew |
$68.7K - $94K
|
34.7K
$216K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
27.8KNew |
$55K - $75.3K
|
27.8K
$173K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
527+ 5.07% |
$1.04K - $1.43K
|
10.9K
$67.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
415New |
$822 - $1.12K
|
415
$2.58K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-250K- 94.37% |
$495K - $678K
|
14.9K
$92.9K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$19.8K - $27.1K
|
10K
$62.2K
|
|
| Q3 2022 | |||||||
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-181- 0.36% |
$458 - $815
|
50.5K
$314K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-145- 0.15% |
$367 - $653
|
93.8K
$584K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.27K+ 65.09% |
$3.2K - $5.7K
|
3.21K
$20K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.6K+ 89.52% |
$6.57K - $11.7K
|
5.5K
$34.2K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.53K- 24.46% |
$8.93K - $15.9K
|
10.9K
$67.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-568- 2.16% |
$1.44K - $2.56K
|
25.7K
$160K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15+ 0.03% |
$37.9 - $67.5
|
49.6K
$308K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$27.3K - $48.6K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-7- 0.48% |
$17.7 - $31.5
|
1.45K
$9K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-195- 1.21% |
$493 - $878
|
16K
$99.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1- -0.0% |
$2.53 - $4.5
|
70.1K
$436K
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
311+ 47.92% |
$787 - $1.4K
|
960
$5.97K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.22KNew |
$5.61K - $9.98K
|
2.22K
$13.8K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-72.4KClosed |
$279K - $452K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.5KClosed |
$55.8K - $90.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.2KClosed |
$39.3K - $63.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$70K - $114K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
13.5KNew |
$51.9K - $84.1K
|
13.5K
$83.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.6K+ 37.24% |
$44.8K - $72.6K
|
42.9K
$267K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.52K- 6.1% |
$17.4K - $28.2K
|
69.6K
$433K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4K- 50.0% |
$15.4K - $25K
|
4K
$24.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.7K- 31.11% |
$95.1K - $154K
|
54.7K
$340K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.2KClosed |
$47.1K - $76.4K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
113New |
$435 - $705
|
113
$703
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-189Closed |
$728 - $1.18K
|
0
$0
|
|