Tower Research Capital LLC (Trc) Five Point Holdings, LLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 86 shares of FPH stock, worth $309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,980 98.27%

Holding current value

$309

Previous $14,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.93 - $4.15 $14,339 - $20,310	-4,894 Reduced 98.27%	86 $0
Q2 2024 Aug 13, 2024	BUY	$2.84 - $3.31 $3,785 - $4,412	1,333 Added 36.55%	4,980 $14,000
Q1 2024 May 15, 2024	BUY	$2.78 - $3.57 $561 - $721	202 Added 5.86%	3,647 $11,000
Q4 2023 Feb 13, 2024	SELL	$2.15 - $3.22 $3,633 - $5,441	-1,690 Reduced 32.91%	3,445 $10,000
Q3 2023 Nov 14, 2023	SELL	$2.76 - $3.54 $1,653 - $2,120	-599 Reduced 10.45%	5,135 $15,000
Q2 2023 Aug 14, 2023	BUY	$2.24 - $2.96 $2,526 - $3,338	1,128 Added 24.49%	5,734 $16,000
Q1 2023 May 09, 2023	BUY	$2.03 - $2.77 $2,935 - $4,005	1,446 Added 45.76%	4,606 $11,000
Q4 2022 Feb 10, 2023	BUY	$1.98 - $2.71 $2,995 - $4,100	1,513 Added 91.86%	3,160 $8,000
Q3 2022 Nov 10, 2022	BUY	$2.53 - $4.5 $2,051 - $3,649	811 Added 97.01%	1,647 $4,000
Q2 2022 Aug 15, 2022	SELL	$3.85 - $6.24 $8,658 - $14,033	-2,249 Reduced 72.9%	836 $3,000
Q1 2022 May 12, 2022	SELL	$5.43 - $6.73 $8,058 - $9,987	-1,484 Reduced 32.48%	3,085 $19,000
Q4 2021 Feb 14, 2022	BUY	$5.39 - $7.95 $24,626 - $36,323	4,569 New	4,569 $30,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.57 $9,325 - $12,109	-1,413 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.3 - $8.27 $4,033 - $6,293	761 Added 116.72%	1,413 $11,000
Q4 2020 Feb 16, 2021	SELL	$4.09 - $6.05 $15,942 - $23,582	-3,898 Reduced 85.67%	652 $4,000
Q3 2020 Nov 16, 2020	BUY	$4.17 - $5.5 $18,973 - $25,025	4,550 New	4,550 $19,000
Q1 2020 May 15, 2020	SELL	$3.83 - $9.16 $35,373 - $84,601	-9,236 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$6.28 - $7.2 $24,862 - $28,504	-3,959 Reduced 30.0%	9,236 $64,000
Q3 2019 Nov 05, 2019	BUY	$6.57 - $8.14 $80,627 - $99,894	12,272 Added 1329.58%	13,195 $99,000
Q2 2019 Aug 13, 2019	SELL	$6.91 - $9.17 $19,983 - $26,519	-2,892 Reduced 75.81%	923 $7,000
Q1 2019 May 14, 2019	SELL	$6.9 - $8.15 $64,659 - $76,373	-9,371 Reduced 71.07%	3,815 $28,000
Q4 2018 Feb 14, 2019	BUY	$6.93 - $9.35 $17,366 - $23,431	2,506 Added 23.46%	13,186 $92,000
Q3 2018 Nov 13, 2018	BUY	$9.41 - $12.36 $100,498 - $132,004	10,680 New	10,680 $100,000
Q2 2018 Aug 15, 2018	SELL	$10.62 - $14.93 $28,079 - $39,474	-2,644 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.81 - $15.0 $10,978 - $12,855	-857 Reduced 24.48%	2,644 $38,000
Q4 2017 Feb 09, 2018	BUY	$12.25 - $14.35 $13,609 - $15,942	1,111 Added 46.49%	3,501 $49,000
Q3 2017 Nov 14, 2017	BUY	$13.06 - $15.11 $31,213 - $36,112	2,390	2,390 $33,000

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 $249M
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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Tower Research Capital LLC (Trc) Five Point Holdings, LLC Transaction History