A detailed history of Gladius Capital Management LP transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Gladius Capital Management LP holds 8,546 shares of FPH stock, worth $30,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,546
Previous 8,546 -0.0%
Holding current value
$30,936
Previous $35,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$2.93 - $4.15 $533 - $755
-182 Reduced 2.09%
8,546 $35,000
Q2 2024

Jul 18, 2024

SELL
$2.84 - $3.31 $22 - $26
-8 Reduced 0.09%
8,728 $25,000
Q1 2024

May 14, 2024

BUY
$2.78 - $3.57 $24,286 - $31,187
8,736 New
8,736 $27,000
Q3 2023

Dec 18, 2023

SELL
$2.76 - $3.54 $2 - $3
-1 Reduced 0.04%
2,522 $7,000
Q3 2023

Oct 10, 2023

SELL
$2.76 - $3.54 $2 - $3
-1 Reduced 0.04%
2,522 $8,000
Q2 2023

Dec 18, 2023

BUY
$2.24 - $2.96 $2 - $2
1 Added 0.04%
2,523 $7,000
Q2 2023

Aug 08, 2023

BUY
$2.24 - $2.96 $5,651 - $7,468
2,523 New
2,523 $8,000

Others Institutions Holding FPH

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
Track This Portfolio

Track Gladius Capital Management LP Portfolio

Follow Gladius Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladius Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Gladius Capital Management LP with notifications on news.