A detailed history of Squarepoint Ops LLC transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,556 shares of FPH stock, worth $132,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,556
Previous 34,690 5.38%
Holding current value
$132,332
Previous $101,000 49.5%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.93 - $4.15 $5,467 - $7,743
1,866 Added 5.38%
36,556 $151,000
Q2 2024

Aug 14, 2024

SELL
$2.84 - $3.31 $48,441 - $56,458
-17,057 Reduced 32.96%
34,690 $101,000
Q1 2024

May 15, 2024

SELL
$2.78 - $3.57 $27,905 - $35,835
-10,038 Reduced 16.25%
51,747 $161,000
Q4 2023

Feb 14, 2024

BUY
$2.15 - $3.22 $132,837 - $198,947
61,785 New
61,785 $189,000
Q1 2021

May 17, 2021

SELL
$5.3 - $8.27 $106,810 - $166,665
-20,153 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$4.09 - $6.05 $82,425 - $121,925
20,153 New
20,153 $110,000
Q1 2020

May 15, 2020

SELL
$3.83 - $9.16 $85,531 - $204,561
-22,332 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$6.28 - $7.2 $140,244 - $160,790
22,332 New
22,332 $155,000

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 $250M
  • 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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