Long Pond Capital, LP Five Point Holdings, LLC Transaction History

Long Pond Capital, LP

$2.02 Billion
Q3 2024

A detailed history of Long Pond Capital, LP transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Long Pond Capital, LP holds 2,154,198 shares of FPH stock, worth $8.08 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,154,198

Previous 2,383,681 9.63%

Holding current value

$8.08 Million

Previous $6.98 Million 27.99%

% of portfolio

0.44%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.93 - $4.15 $672,385 - $952,354	-229,483 Reduced 9.63%	2,154,198 $8.94 Million
Q1 2024 May 14, 2024	SELL	$2.78 - $3.57 $159,435 - $204,743	-57,351 Reduced 2.35%	2,383,681 $7.46 Million
Q3 2023 Nov 14, 2023	SELL	$2.76 - $3.54 $1.22 Million - $1.57 Million	-442,611 Reduced 15.35%	2,441,032 $7.25 Million
Q1 2023 May 12, 2023	SELL	$2.03 - $2.77 $494,816 - $675,193	-243,752 Reduced 7.79%	2,883,643 $6.81 Million
Q4 2022 Feb 13, 2023	SELL	$1.98 - $2.71 $2.77 Million - $3.79 Million	-1,400,000 Reduced 30.92%	3,127,395 $7.29 Million
Q1 2022 May 16, 2022	BUY	$5.43 - $6.73 $19,662 - $24,369	3,621 Added 0.08%	4,527,395 $27.7 Million
Q2 2021 Aug 13, 2021	SELL	$6.6 - $8.57 $3.98 Million - $5.17 Million	-603,131 Reduced 11.76%	4,523,774 $36.6 Million
Q1 2021 May 17, 2021	SELL	$5.3 - $8.27 $6.15 Million - $9.59 Million	-1,159,875 Reduced 18.45%	5,126,905 $38.8 Million
Q4 2019 Feb 14, 2020	SELL	$6.28 - $7.2 $1.1 Million - $1.26 Million	-175,000 Reduced 2.71%	6,286,780 $43.7 Million
Q2 2019 Aug 13, 2019	BUY	$6.91 - $9.17 $5.53 Million - $7.34 Million	800,000 Added 14.13%	6,461,780 $48.6 Million
Q4 2018 Feb 14, 2019	BUY	$6.93 - $9.35 $11.2 Million - $15.1 Million	1,615,400 Added 39.92%	5,661,780 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$9.41 - $12.36 $3.76 Million - $4.93 Million	399,187 Added 10.95%	4,046,380 $38.1 Million
Q2 2018 Aug 13, 2018	BUY	$10.62 - $14.93 $20.4 Million - $28.7 Million	1,923,407 Added 111.58%	3,647,193 $41 Million
Q1 2018 May 14, 2018	BUY	$12.81 - $15.0 $15.9 Million - $18.6 Million	1,240,038 Added 256.34%	1,723,786 $24.6 Million
Q4 2017 Feb 13, 2018	BUY	$12.25 - $14.35 $5.93 Million - $6.94 Million	483,748	483,748 $6.82 Million

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 $259M
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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Long Pond Capital, LP Five Point Holdings, LLC Transaction History