Geode Capital Management, LLC Five Point Holdings, LLC Transaction History

Geode Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$5.39 - $7.95 $1.1 Million - $1.62 Million	-204,185 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.7 - $8.73 $24,878 - $28,206	3,231 Added 1.61%	204,185 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$6.6 - $8.57 $157,555 - $204,583	23,872 Added 13.48%	200,954 $1.62 Million
Q1 2021 May 12, 2021	SELL	$5.3 - $8.27 $12,688 - $19,798	-2,394 Reduced 1.33%	177,082 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$4.09 - $6.05 $734,056 - $1.09 Million	179,476 New	179,476 $979,000
Q3 2019 Nov 12, 2019	SELL	$6.57 - $8.14 $446,760 - $553,520	-68,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.9 - $8.15 $124,200 - $146,700	18,000 Added 36.0%	68,000 $490,000
Q4 2018 Feb 13, 2019	BUY	$6.93 - $9.35 $34,650 - $46,750	5,000 Added 11.11%	50,000 $347,000
Q3 2018 Nov 13, 2018	BUY	$9.41 - $12.36 $26,348 - $34,608	2,800 Added 6.64%	45,000 $423,000
Q2 2018 Aug 14, 2018	BUY	$10.62 - $14.93 $76,464 - $107,496	7,200 Added 20.57%	42,200 $474,000
Q1 2018 May 15, 2018	SELL	$12.81 - $15.0 $192,150 - $225,000	-15,000 Reduced 30.0%	35,000 $499,000
Q4 2017 Feb 13, 2018	SELL	$12.25 - $14.35 $428,750 - $502,250	-35,000 Reduced 41.18%	50,000 $705,000
Q3 2017 Nov 14, 2017	BUY	$13.06 - $15.11 $1.11 Million - $1.28 Million	85,000	85,000 $1.16 Million

37.3M

22.9K

22.5K

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...

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