Ken Griffin Five Point Holdings, LLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Citadel Advisors LLC holds 22,900 shares of FPH stock, worth $82,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,900

Previous 16,600 37.95%

Holding current value

$82,898

Previous $48,000 97.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.93 - $4.15 $145,685 - $206,346	49,722 Added 66.13%	124,905 $518,000
Q2 2024 Aug 14, 2024	SELL	$2.84 - $3.31 $38,391 - $44,744	-13,518 Reduced 15.24%	75,183 $220,000
Q1 2024 May 15, 2024	SELL	$2.78 - $3.57 $64,773 - $83,181	-23,300 Reduced 20.8%	88,701 $277,000
Q4 2023 Feb 14, 2024	BUY	$2.15 - $3.22 $72,265 - $108,230	33,612 Added 42.88%	112,001 $343,000
Q3 2023 Nov 14, 2023	SELL	$2.76 - $3.54 $72,121 - $92,503	-26,131 Reduced 25.0%	78,389 $232,000
Q2 2023 Aug 14, 2023	BUY	$2.24 - $2.96 $12,302 - $16,256	5,492 Added 5.55%	104,520 $302,000
Q1 2023 May 15, 2023	BUY	$2.03 - $2.77 $8,714 - $11,891	4,293 Added 4.53%	99,028 $233,000
Q4 2022 Feb 14, 2023	BUY	$1.98 - $2.71 $187,575 - $256,731	94,735 New	94,735 $220,000
Q2 2022 Aug 15, 2022	SELL	$3.85 - $6.24 $210,052 - $340,448	-54,559 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.43 - $6.73 $606,699 - $751,949	-111,731 Reduced 67.19%	54,559 $333,000
Q4 2021 Feb 14, 2022	BUY	$5.39 - $7.95 $722,211 - $1.07 Million	133,991 Added 414.85%	166,290 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$7.7 - $8.73 $155,278 - $176,049	20,166 Added 166.21%	32,299 $253,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.57 $485,185 - $630,006	-73,513 Reduced 85.83%	12,133 $98,000
Q1 2021 May 17, 2021	SELL	$5.3 - $8.27 $18,862 - $29,432	-3,559 Reduced 3.99%	85,646 $647,000
Q4 2020 Feb 16, 2021	BUY	$4.09 - $6.05 $74,769 - $110,600	18,281 Added 25.78%	89,205 $487,000
Q3 2020 Nov 16, 2020	SELL	$4.17 - $5.5 $366,155 - $482,938	-87,807 Reduced 55.32%	70,924 $296,000
Q2 2020 Aug 14, 2020	BUY	$4.19 - $5.77 $564,795 - $777,772	134,796 Added 563.18%	158,731 $730,000
Q1 2020 May 15, 2020	SELL	$3.83 - $9.16 $646,668 - $1.55 Million	-168,843 Reduced 87.58%	23,935 $122,000
Q4 2019 Feb 14, 2020	BUY	$6.28 - $7.2 $37,416 - $42,897	5,958 Added 3.19%	192,778 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.14 $75,890 - $94,025	-11,551 Reduced 5.82%	186,820 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$6.91 - $9.17 $251,164 - $333,311	36,348 Added 22.43%	198,371 $1.49 Million
Q1 2019 May 15, 2019	SELL	$6.9 - $8.15 $327,549 - $386,888	-47,471 Reduced 22.66%	162,023 $0
Q4 2018 Feb 14, 2019	BUY	$6.93 - $9.35 $400,547 - $540,420	57,799 Added 38.1%	209,494 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$9.41 - $12.36 $112,016 - $147,133	-11,904 Reduced 7.28%	151,695 $0
Q2 2018 Aug 10, 2018	BUY	$10.62 - $14.93 $207,642 - $291,911	19,552 Added 13.57%	163,599 $0
Q1 2018 May 11, 2018	SELL	$12.81 - $15.0 $543,323 - $636,210	-42,414 Reduced 22.75%	144,047 $2.05 Million
Q4 2017 Feb 09, 2018	SELL	$12.25 - $14.35 $5.21 Million - $6.11 Million	-425,692 Reduced 69.54%	186,461 $2.63 Million
Q3 2017 Nov 09, 2017	BUY	$13.06 - $15.11 $7.99 Million - $9.25 Million	612,153	612,153 $8.35 Million

Others Institutions Holding FPH

# of Institutions

Shares Held

37.3M

Call Options Held

22.9K

Put Options Held

22.5K

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 $250M
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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