Israel Englander Five Point Holdings, LLC Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Millennium Management LLC holds 243,424 shares of FPH stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,424

Previous 138,401 75.88%

Holding current value

$1.51 Million

Previous $405,000 149.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.93 - $4.15 $307,717 - $435,845	105,023 Added 75.88%	243,424 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$2.84 - $3.31 $342,015 - $398,616	-120,428 Reduced 46.53%	138,401 $405,000
Q1 2024 May 15, 2024	SELL	$2.78 - $3.57 $237,495 - $304,985	-85,430 Reduced 24.82%	258,829 $810,000
Q4 2023 Feb 14, 2024	BUY	$2.15 - $3.22 $86,485 - $129,527	40,226 Added 13.23%	344,259 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$2.24 - $2.96 $223,652 - $295,541	-99,845 Reduced 24.72%	304,033 $878,000
Q1 2023 May 15, 2023	SELL	$2.03 - $2.77 $211,221 - $288,218	-104,050 Reduced 20.49%	403,878 $953,000
Q4 2022 Feb 14, 2023	BUY	$1.98 - $2.71 $710,588 - $972,572	358,883 Added 240.79%	507,928 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$2.53 - $4.5 $262,350 - $466,632	103,696 Added 228.66%	149,045 $388,000
Q2 2022 Aug 15, 2022	SELL	$3.85 - $6.24 $496,934 - $805,421	-129,074 Reduced 74.0%	45,349 $177,000
Q1 2022 May 16, 2022	SELL	$5.43 - $6.73 $1 Million - $1.24 Million	-184,949 Reduced 51.46%	174,423 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$5.39 - $7.95 $1.94 Million - $2.86 Million	359,372 New	359,372 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $8.73 $140,086 - $158,824	-18,193 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.57 $458,409 - $595,237	-69,456 Reduced 79.24%	18,193 $147,000
Q1 2021 May 17, 2021	BUY	$5.3 - $8.27 $94,822 - $147,958	17,891 Added 25.65%	87,649 $663,000
Q4 2020 Feb 16, 2021	SELL	$4.09 - $6.05 $378,549 - $559,957	-92,555 Reduced 57.02%	69,758 $381,000
Q3 2020 Nov 16, 2020	SELL	$4.17 - $5.5 $704,508 - $929,208	-168,947 Reduced 51.0%	162,313 $677,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $5.77 $673,358 - $927,273	-160,706 Reduced 32.67%	331,260 $1.52 Million
Q1 2020 May 14, 2020	SELL	$3.83 - $9.16 $75,313 - $180,122	-19,664 Reduced 3.84%	491,966 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$6.28 - $7.2 $1.2 Million - $1.37 Million	190,870 Added 59.51%	511,630 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.14 $815,494 - $1.01 Million	-124,124 Reduced 27.9%	320,760 $2.41 Million
Q2 2019 Aug 15, 2019	SELL	$6.91 - $9.17 $766,857 - $1.02 Million	-110,978 Reduced 19.97%	444,884 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$6.91 - $9.17 $1.26 Million - $1.67 Million	182,045 Added 48.7%	555,862 $42.1 Million
Q1 2019 May 14, 2019	SELL	$6.9 - $8.15 $512,835 - $605,740	-74,324 Reduced 16.58%	373,817 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$6.93 - $9.35 $409,251 - $552,164	-59,055 Reduced 11.64%	448,141 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$9.41 - $12.36 $2.39 Million - $3.15 Million	-254,489 Reduced 33.41%	507,196 $4.77 Million
Q2 2018 Aug 14, 2018	BUY	$10.62 - $14.93 $3.94 Million - $5.54 Million	370,861 Added 94.89%	761,685 $8.57 Million
Q1 2018 May 15, 2018	BUY	$12.81 - $15.0 $2.36 Million - $2.77 Million	184,554 Added 89.47%	390,824 $5.57 Million
Q4 2017 Feb 14, 2018	BUY	$12.25 - $14.35 $1.54 Million - $1.81 Million	125,962 Added 156.85%	206,270 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$13.06 - $15.11 $1.05 Million - $1.21 Million	80,308	80,308 $1.1 Million

Others Institutions Holding FPH

# of Institutions

Shares Held

38M

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 $430M
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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