Ubs Group Ag Five Point Holdings, LLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Ubs Group Ag holds 3,139 shares of FPH stock, worth $19,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,139

Previous 3,056 2.72%

Holding current value

$19,524

Previous $8,000 62.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.93 - $4.15 $243 - $344	83 Added 2.72%	3,139 $13,000
Q2 2024 Aug 13, 2024	BUY	$2.84 - $3.31 $6,480 - $7,553	2,282 Added 294.83%	3,056 $8,000
Q1 2024 May 13, 2024	BUY	$2.78 - $3.57 $1,604 - $2,059	577 Added 292.89%	774 $2,000
Q4 2023 Feb 09, 2024	BUY	$2.15 - $3.22 $365 - $547	170 Added 629.63%	197 $0
Q3 2023 Nov 09, 2023	SELL	$2.76 - $3.54 $673 - $863	-244 Reduced 90.04%	27 $0
Q2 2023 Aug 11, 2023	SELL	$2.24 - $2.96 $2,378 - $3,143	-1,062 Reduced 79.67%	271 $0
Q1 2023 May 12, 2023	SELL	$2.03 - $2.77 $1,319 - $1,800	-650 Reduced 32.78%	1,333 $3,000
Q4 2022 Feb 08, 2023	SELL	$1.98 - $2.71 $1,803 - $2,468	-911 Reduced 31.48%	1,983 $4,000
Q3 2022 Nov 10, 2022	SELL	$2.53 - $4.5 $129 - $229	-51 Reduced 1.73%	2,894 $8,000
Q2 2022 Aug 10, 2022	BUY	$3.85 - $6.24 $227 - $368	59 Added 2.04%	2,945 $12,000
Q1 2022 May 16, 2022	SELL	$5.43 - $6.73 $6,271 - $7,773	-1,155 Reduced 28.58%	2,886 $18,000
Q4 2021 Feb 14, 2022	BUY	$5.39 - $7.95 $21,780 - $32,125	4,041 New	4,041 $27,000
Q3 2021 Nov 15, 2021	SELL	$7.7 - $8.73 $22,638 - $25,666	-2,940 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.6 - $8.57 $19,404 - $25,195	2,940 New	2,940 $24,000
Q4 2020 Feb 11, 2021	SELL	$4.09 - $6.05 $60,605 - $89,648	-14,818 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.17 - $5.5 $59,289 - $78,199	14,218 Added 2369.67%	14,818 $62,000
Q2 2020 Jul 31, 2020	BUY	$4.19 - $5.77 $2,514 - $3,461	600 New	600 $3,000
Q1 2020 May 01, 2020	SELL	$3.83 - $9.16 $5,450 - $13,034	-1,423 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.28 - $7.2 $26,193 - $30,031	-4,171 Reduced 74.56%	1,423 $10,000
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.14 $4,644 - $5,754	-707 Reduced 11.22%	5,594 $42,000
Q2 2019 Aug 14, 2019	BUY	$6.91 - $9.17 $1,008 - $1,338	146 Added 2.37%	6,301 $47,000
Q1 2019 May 14, 2019	BUY	$6.9 - $8.15 $1,849 - $2,184	268 Added 4.55%	6,155 $44,000
Q4 2018 Feb 14, 2019	BUY	$6.93 - $9.35 $40,796 - $55,043	5,887 New	5,887 $41,000
Q3 2018 Nov 14, 2018	SELL	$9.41 - $12.36 $2,813 - $3,695	-299 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.25 - $14.35 $17,015 - $19,932	-1,389 Reduced 82.29%	299 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,688	1,688 $25,000

Others Institutions Holding FPH

# of Institutions

Shares Held

38M

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 $430M
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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