Td Waterhouse Canada Inc. Five Point Holdings, LLC Transaction History

Td Waterhouse Canada Inc.

$12.2 Trillion
Q1 2025

A detailed history of Td Waterhouse Canada Inc. transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 23,900 shares of FPH stock, worth $130,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,900

Previous 24,755 3.45%

Holding current value

$130,494

Previous $93.1 Million 35.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$3.68 - $6.53 $3,146 - $5,583	-855 Reduced 3.45%	23,900 $126 Million
Q4 2024 Feb 13, 2025	SELL	$3.43 - $4.29 $806 - $1,008	-235 Reduced 0.94%	24,755 $93.1 Million
Q3 2024 Nov 12, 2024	SELL	$2.93 - $4.15 $1,007 - $1,427	-344 Reduced 1.36%	24,990 $102 Million
Q2 2024 Nov 12, 2024	SELL	$2.84 - $3.31 $698 - $814	-246 Reduced 0.96%	25,334 $74 Million
Q2 2024 Aug 02, 2024	SELL	$2.84 - $3.31 $130 - $152	-46 Reduced 0.18%	25,580 $108 Million
Q1 2024 May 10, 2024	BUY	$2.78 - $3.57 $2,465 - $3,166	887 Added 3.59%	25,626 $80.6 Million
Q4 2023 Feb 12, 2024	SELL	$2.15 - $3.22 $556 - $833	-259 Reduced 1.04%	24,739 $75.7 Million
Q3 2023 Nov 13, 2023	SELL	$2.76 - $3.54 $5,161 - $6,619	-1,870 Reduced 6.96%	24,998 $73.3 Million
Q2 2023 Nov 13, 2023	SELL	$2.24 - $2.96 $2,688 - $3,552	-1,200 Reduced 4.28%	26,868 $76.6 Million
Q1 2023 Nov 13, 2023	SELL	$2.03 - $2.77 $1,205 - $1,645	-594 Reduced 2.07%	28,068 $66.5 Million
Q4 2022 Nov 13, 2023	SELL	$1.98 - $2.71 $7,644 - $10,463	-3,861 Reduced 11.87%	28,662 $66.8 Million
Q3 2022 Nov 13, 2023	SELL	$2.53 - $4.5 $2,003 - $3,564	-792 Reduced 2.38%	32,523 $86.6 Million
Q2 2022 Nov 13, 2023	SELL	$3.85 - $6.24 $1,690 - $2,739	-439 Reduced 1.3%	33,315 $134 Million
Q1 2022 Nov 13, 2023	SELL	$5.43 - $6.73 $3,572 - $4,428	-658 Reduced 1.91%	33,754 $213 Million
Q4 2021 Nov 13, 2023	BUY	$5.39 - $7.95 $185,480 - $273,575	34,412 New	34,412 $235 Million

Others Institutions Holding FPH

# of Institutions

Shares Held

39M

Call Options Held

1.05M

Put Options Held

58.2K

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 $377M
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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Td Waterhouse Canada Inc. Five Point Holdings, LLC Transaction History