D. E. Shaw & Co., Inc. Five Point Holdings, LLC Transaction History

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.15 - $3.22 $101,409 - $151,877	-47,167 Reduced 40.07%	70,554 $216,000
Q3 2023 Nov 14, 2023	BUY	$2.76 - $3.54 $16,118 - $20,673	5,840 Added 5.22%	117,721 $349,000
Q2 2023 Aug 14, 2023	SELL	$2.24 - $2.96 $672 - $888	-300 Reduced 0.27%	111,881 $323,000
Q1 2023 May 15, 2023	BUY	$2.03 - $2.77 $14,615 - $19,944	7,200 Added 6.86%	112,181 $264,000
Q4 2022 Feb 14, 2023	BUY	$1.98 - $2.71 $114,790 - $157,112	57,975 Added 123.34%	104,981 $244,000
Q3 2022 Nov 14, 2022	BUY	$2.53 - $4.5 $26,200 - $46,602	10,356 Added 28.26%	47,006 $123,000
Q2 2022 Aug 15, 2022	SELL	$3.85 - $6.24 $22,437 - $36,366	-5,828 Reduced 13.72%	36,650 $143,000
Q1 2022 May 16, 2022	SELL	$5.43 - $6.73 $52,242 - $64,749	-9,621 Reduced 18.47%	42,478 $260,000
Q4 2021 Feb 14, 2022	BUY	$5.39 - $7.95 $280,813 - $414,187	52,099 New	52,099 $341,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.57 $169,646 - $220,283	-25,704 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.3 - $8.27 $81,567 - $127,275	15,390 Added 149.21%	25,704 $194,000
Q4 2020 Feb 16, 2021	BUY	$4.09 - $6.05 $42,184 - $62,399	10,314 New	10,314 $56,000
Q1 2020 May 15, 2020	SELL	$3.83 - $9.16 $311,532 - $745,074	-81,340 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.28 - $7.2 $510,815 - $585,648	81,340 New	81,340 $565,000

47.5M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $256M
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...

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