A detailed history of Marshall Wace, LLP transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Marshall Wace, LLP holds 72,036 shares of FPH stock, worth $414,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,036
Previous 32,645 120.66%
Holding current value
$414,927
Previous $135,000 101.48%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$3.43 - $4.29 $135,111 - $168,987
39,391 Added 120.66%
72,036 $272,000
Q3 2024

Nov 14, 2024

BUY
$2.93 - $4.15 $95,649 - $135,476
32,645 New
32,645 $135,000
Q4 2023

Feb 14, 2024

BUY
$2.15 - $3.22 $30,562 - $45,772
14,215 New
14,215 $43,000
Q2 2022

Aug 15, 2022

SELL
$3.85 - $6.24 $51,659 - $83,728
-13,418 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$5.43 - $6.73 $445,021 - $551,563
-81,956 Reduced 85.93%
13,418 $82,000
Q4 2021

Feb 14, 2022

BUY
$5.39 - $7.95 $514,065 - $758,223
95,374 New
95,374 $623,000

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 $398M
  • 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 Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP 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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.