O'Keefe Stevens Advisory, Inc. Five Point Holdings, LLC Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Five Point Holdings, LLC stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 2,018,525 shares of FPH stock, worth $7.87 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

2,018,525

Previous 1,705,415 18.36%

Holding current value

$7.87 Million

Previous $5 Million 67.65%

% of portfolio

2.74%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$2.93 - $4.15 $917,412 - $1.3 Million	313,110 Added 18.36%	2,018,525 $8.38 Million
Q2 2024 Jul 10, 2024	BUY	$2.84 - $3.31 $363,562 - $423,729	128,015 Added 8.12%	1,705,415 $5 Million
Q1 2024 Apr 11, 2024	BUY	$2.78 - $3.57 $80,177 - $102,962	28,841 Added 1.86%	1,577,400 $4.94 Million
Q4 2023 Jan 05, 2024	BUY	$2.15 - $3.22 $52,432 - $78,526	24,387 Added 1.6%	1,548,559 $4.75 Million
Q3 2023 Oct 18, 2023	BUY	$2.76 - $3.54 $113,634 - $145,748	41,172 Added 2.78%	1,524,172 $4.53 Million
Q2 2023 Jul 06, 2023	BUY	$2.24 - $2.96 $299,306 - $395,512	133,619 Added 9.9%	1,483,000 $4.29 Million
Q1 2023 Apr 11, 2023	BUY	$2.03 - $2.77 $6,579 - $8,977	3,241 Added 0.24%	1,349,381 $3.18 Million
Q4 2022 Jan 10, 2023	BUY	$1.98 - $2.71 $118,398 - $162,049	59,797 Added 4.65%	1,346,140 $0
Q3 2022 Oct 11, 2022	BUY	$2.53 - $4.5 $156,973 - $279,202	62,045 Added 5.07%	1,286,343 $3.34 Million
Q2 2022 Jul 08, 2022	BUY	$3.85 - $6.24 $246,092 - $398,860	63,920 Added 5.51%	1,224,298 $4.79 Million
Q1 2022 Apr 13, 2022	BUY	$5.43 - $6.73 $381,354 - $472,654	70,231 Added 6.44%	1,160,378 $7.09 Million
Q4 2021 Jan 14, 2022	SELL	$5.39 - $7.95 $82,833 - $122,175	-15,368 Reduced 1.39%	1,090,147 $7.13 Million
Q3 2021 Oct 12, 2021	BUY	$7.7 - $8.73 $118,279 - $134,101	15,361 Added 1.41%	1,105,515 $8.66 Million
Q2 2021 Jul 12, 2021	BUY	$6.6 - $8.57 $224,070 - $290,951	33,950 Added 3.21%	1,090,154 $8.81 Million
Q1 2021 Apr 12, 2021	BUY	$5.3 - $8.27 $183,486 - $286,307	34,620 Added 3.39%	1,056,204 $7.92 Million
Q4 2020 Jan 12, 2021	BUY	$4.09 - $6.05 $11,550 - $17,085	2,824 Added 0.28%	1,021,584 $5.58 Million
Q3 2020 Oct 08, 2020	BUY	$4.17 - $5.5 $606,609 - $800,085	145,470 Added 16.66%	1,018,760 $4.25 Million
Q2 2020 Jul 08, 2020	BUY	$4.19 - $5.77 $733,794 - $1.01 Million	175,130 Added 25.08%	873,290 $4.02 Million
Q4 2019 Jan 07, 2020	BUY	$6.28 - $7.2 $5,840 - $6,696	930 Added 0.13%	698,160 $4.75 Million
Q4 2019 Jan 06, 2020	SELL	$6.28 - $7.2 $167,958 - $192,564	-26,745 Reduced 3.69%	697,230 $4.85 Million
Q3 2019 Oct 07, 2019	BUY	$6.57 - $8.14 $80,712 - $99,999	12,285 Added 1.73%	723,975 $5.43 Million
Q2 2019 Jul 08, 2019	BUY	$6.91 - $9.17 $267,209 - $354,603	38,670 Added 5.75%	711,690 $5.35 Million
Q1 2019 Jul 08, 2019	BUY	$6.9 - $8.15 $841,110 - $993,485	121,900 Added 22.12%	673,020 $4.85 Million
Q4 2018 Jul 08, 2019	BUY	$6.93 - $9.35 $200,069 - $269,934	28,870 Added 5.53%	551,120 $3.83 Million
Q3 2018 Jul 08, 2019	BUY	$9.41 - $12.36 $215,724 - $283,353	22,925 Added 4.59%	522,250 $4.91 Million
Q2 2018 Jul 08, 2019	BUY	$10.62 - $14.93 $2.06 Million - $2.89 Million	193,675 Added 63.36%	499,325 $5.62 Million
Q1 2018 Jul 08, 2019	BUY	$12.81 - $15.0 $233,782 - $273,750	18,250 Added 6.35%	305,650 $4.36 Million
Q4 2017 Jul 08, 2019	BUY	$12.25 - $14.35 $190,487 - $223,142	15,550 Added 5.72%	287,400 $4.05 Million
Q3 2017 Jul 08, 2019	BUY	$13.06 - $15.11 $3.55 Million - $4.11 Million	271,850	271,850 $3.71 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 $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

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O'Keefe Stevens Advisory, Inc. Five Point Holdings, LLC Transaction History