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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-348KClosed |
$2.41M - $3.25M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.1KClosed |
$28.4K - $38.3K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-519KClosed |
$4.89M - $6.42M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-7.31KClosed |
$68.7K - $90.3K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Abrdn PLC
|
SELL
|
- |
-240KClosed |
$2.26M - $2.97M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-610K- 46.68% |
$5.74M - $7.54M
|
697K
$4.33M
|
|
|
Nov 13, 2018
Q3 2018
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.9KClosed |
$159K - $209K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Gam Holding Ag
|
SELL
|
- |
-109KClosed |
$1.03M - $1.35M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$10.6K - $14.9K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-38KClosed |
$404K - $568K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-1.18MClosed |
$12.5M - $17.6M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-60.2KClosed |
$639K - $899K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-650KClosed |
$6.9M - $9.7M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Wafra Inc.
New York, NY |
SELL
|
- |
-424KClosed |
$5.44M - $6.36M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-44KClosed |
$563K - $660K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13.3KNew |
$163K - $191K
|
13.3K
$82.8K
|
|
|
Feb 09, 2018
Q4 2017
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-223KClosed |
$2.73M - $3.2M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-200Closed |
$2.45K - $2.87K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 23, 2017
Q3 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-8.8KClosed |
$115K - $133K
|
0
$0
|
|