Scoggin Management LP Five Point Holdings, LLC Transaction History

Scoggin Management LP

$278 Million
Q2 2024

A detailed history of Scoggin Management LP transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Scoggin Management LP holds 250,000 shares of FPH stock, worth $1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

250,000

Previous 250,000 -0.0%

Holding current value

$1 Million

Previous $782,000 6.39%

% of portfolio

0.26%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.76 - $3.54 $276,000 - $354,000	-100,000 Reduced 28.57%	250,000 $742,000
Q2 2023 Aug 14, 2023	SELL	$2.24 - $2.96 $280,000 - $370,000	-125,000 Reduced 26.32%	350,000 $1.01 Million
Q1 2023 May 12, 2023	SELL	$2.03 - $2.77 $202,999 - $277,000	-100,000 Reduced 17.39%	475,000 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$1.98 - $2.71 $435,600 - $596,200	-220,000 Reduced 27.67%	575,000 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$2.53 - $4.5 $433,388 - $770,850	-171,300 Reduced 17.73%	795,000 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$3.85 - $6.24 $1.28 Million - $2.08 Million	-333,700 Reduced 25.67%	966,300 $3.78 Million
Q4 2021 Feb 11, 2022	BUY	$5.39 - $7.95 $78,494 - $115,775	14,563 Added 1.13%	1,300,000 $8.5 Million
Q3 2021 Nov 12, 2021	SELL	$7.7 - $8.73 $882,135 - $1 Million	-114,563 Reduced 8.18%	1,285,437 $10.1 Million
Q1 2020 May 14, 2020	SELL	$3.83 - $9.16 $287,250 - $687,000	-75,000 Reduced 5.08%	1,400,000 $7.1 Million
Q4 2019 Feb 13, 2020	BUY	$6.28 - $7.2 $533,800 - $612,000	85,000 Added 6.12%	1,475,000 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.14 $591,300 - $732,600	90,000 Added 6.92%	1,390,000 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$6.91 - $9.17 $518,250 - $687,750	75,000 Added 6.12%	1,300,000 $9.78 Million
Q1 2019 May 15, 2019	BUY	$6.9 - $8.15 $8.45 Million - $9.98 Million	1,225,000 New	1,225,000 $8.83 Million

Others Institutions Holding FPH

# of Institutions

Shares Held

40.9M

Call Options Held

16.6K

Put Options Held

2.3K

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 $278M
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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Scoggin Management LP Five Point Holdings, LLC Transaction History