Jim Simons Five Point Holdings, LLC Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 491,100 shares of FPH stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

491,100

Previous 193,200 154.19%

Holding current value

$1.92 Million

Previous $566,000 260.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.93 - $4.15 $872,847 - $1.24 Million	297,900 Added 154.19%	491,100 $2.04 Million
Q2 2024 Aug 09, 2024	SELL	$2.84 - $3.31 $4,260 - $4,965	-1,500 Reduced 0.77%	193,200 $566,000
Q1 2024 May 13, 2024	SELL	$2.78 - $3.57 $61,437 - $78,897	-22,100 Reduced 10.19%	194,700 $609,000
Q4 2023 Feb 13, 2024	BUY	$2.15 - $3.22 $290,465 - $435,022	135,100 Added 165.36%	216,800 $666,000
Q3 2023 Nov 14, 2023	BUY	$2.76 - $3.54 $30,359 - $38,940	11,000 Added 15.56%	81,700 $243,000
Q2 2023 Aug 11, 2023	BUY	$2.24 - $2.96 $99,444 - $131,409	44,395 Added 168.77%	70,700 $204,000
Q1 2023 May 12, 2023	BUY	$2.03 - $2.77 $53,399 - $72,864	26,305 New	26,305 $62,000
Q2 2022 Aug 12, 2022	SELL	$3.85 - $6.24 $303,383 - $491,718	-78,801 Reduced 36.45%	137,402 $537,000
Q1 2022 May 13, 2022	SELL	$5.43 - $6.73 $612,797 - $759,507	-112,854 Reduced 34.3%	216,203 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$5.39 - $7.95 $1.18 Million - $1.74 Million	218,347 Added 197.22%	329,057 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$7.7 - $8.73 $431,731 - $489,482	-56,069 Reduced 33.62%	110,710 $867,000
Q2 2021 Aug 13, 2021	SELL	$6.6 - $8.57 $1.03 Million - $1.34 Million	-156,121 Reduced 48.35%	166,779 $1.35 Million
Q1 2021 May 13, 2021	BUY	$5.3 - $8.27 $464,280 - $724,452	87,600 Added 37.23%	322,900 $2.44 Million
Q4 2020 Feb 10, 2021	BUY	$4.09 - $6.05 $230,676 - $341,220	56,400 Added 31.53%	235,300 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$4.17 - $5.5 $545,853 - $719,950	-130,900 Reduced 42.25%	178,900 $746,000
Q2 2020 Aug 13, 2020	BUY	$4.19 - $5.77 $1.05 Million - $1.45 Million	250,800 Added 425.08%	309,800 $1.43 Million
Q1 2020 May 14, 2020	BUY	$3.83 - $9.16 $225,970 - $540,440	59,000 New	59,000 $299,000
Q4 2019 Feb 13, 2020	SELL	$6.28 - $7.2 $118,064 - $135,360	-18,800 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$6.57 - $8.14 $123,516 - $153,032	18,800 New	18,800 $141,000

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 $269M
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account