Latest Institutional Transactions on Five Point Holdings, LLC (FPH)
This table provides information on the latest institutional transactions involving Five Point Holdings, LLC (FPH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14.7KNew |
$69.6K - $85.6K
|
14.7K
$83.7K
|
|
Q1 2025 | |||||||
Jun 10, 2025
Q1 2025
|
Militia Capital Partners, LP
Las Vegas, NV |
SELL
|
- |
-389K- 58.19% |
$1.43M - $2.54M
|
279K
$1.59M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.8K+ 66.29% |
$132K - $234K
|
89.8K
$512K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
89.1K+ 727.15% |
$328K - $582K
|
101K
$578K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.05K+ 0.21% |
$22.3K - $39.5K
|
2.86M
$16.3M
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10K+ 79.71% |
$37K - $65.6K
|
22.6K
$129K
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.4KNew |
$167K - $297K
|
45.4K
$259K
|
|
May 15, 2025
Q1 2025
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
90KNew |
$331K - $588K
|
90K
$513K
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23.9K- 33.16% |
$87.9K - $156K
|
48.1K
$274K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.61KNew |
$13.3K - $23.6K
|
3.61K
$20.6K
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-142K- 3.97% |
$523K - $928K
|
3.44M
$19.6M
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
995+ 8.35% |
$3.66K - $6.5K
|
12.9K
$73.6K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
43.1K+ 15.9% |
$159K - $281K
|
314K
$1.79M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49K+ 50.78% |
$180K - $320K
|
145K
$829K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
11.7K+ 1170.0% |
$43.1K - $76.4K
|
12.7K
$72.4K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
99.6K+ 640.03% |
$367K - $651K
|
115K
$657K
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
25.3KNew |
$93.1K - $165K
|
25.3K
$144K
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
79.5K+ 110.57% |
$293K - $519K
|
151K
$863K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16KNew |
$58.9K - $104K
|
16K
$91.2K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.36K- 36.24% |
$27.1K - $48K
|
12.9K
$73.8K
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
563KNew |
$2.07M - $3.67M
|
563K
$3.21M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.7K+ 51.32% |
$43.1K - $76.4K
|
34.5K
$197K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
93+ 44.29% |
$342 - $607
|
303
$1.73K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
29.5KNew |
$109K - $193K
|
29.5K
$168K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.7KNew |
$43.1K - $76.5K
|
11.7K
$66.8K
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.2KNew |
$45K - $79.8K
|
12.2K
$69.7K
|
|
May 14, 2025
Q1 2025
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-50K- 2.93% |
$184K - $327K
|
1.66M
$9.45M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
38.8KNew |
$143K - $253K
|
38.8K
$221K
|
|
May 14, 2025
Q1 2025
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-6.7K- 23.93% |
$24.7K - $43.8K
|
21.3K
$121K
|
|
May 14, 2025
Q1 2025
|
Rangeley Capital, LLC
New Canaan, CT |
BUY
|
- |
14.9KNew |
$54.7K - $97K
|
14.9K
$84.7K
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.91K+ 48.22% |
$32.8K - $58.2K
|
27.4K
$156K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.25K+ 4.73% |
$8.27K - $14.7K
|
49.8K
$284K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.6K+ 0.43% |
$5.89K - $10.4K
|
376K
$2.14M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
87.9KNew |
$323K - $574K
|
87.9K
$501K
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.8K- 2.71% |
$43.5K - $77.1K
|
425K
$2.42M
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
47.6KNew |
$175K - $311K
|
47.6K
$271K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.1KClosed |
$11.4K - $20.2K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
163KNew |
$598K - $1.06M
|
163K
$926K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
88New |
$324 - $575
|
88
$502
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
280K+ 29.49% |
$1.03M - $1.83M
|
1.23M
$7M
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.3KNew |
$52.7K - $93.4K
|
14.3K
$81.6K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
54.9K+ 15.49% |
$202K - $358K
|
409K
$2.33M
|
|
May 13, 2025
Q1 2025
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
SELL
|
- |
-322K- 77.69% |
$1.19M - $2.1M
|
92.5K
$527K
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
49.3K+ 112.01% |
$181K - $322K
|
93.2K
$531K
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.86K+ 48.92% |
$6.84K - $12.1K
|
5.66K
$32.3K
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.03MNew |
$3.79M - $6.73M
|
1.03M
$5.88M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
42.2K+ 12.52% |
$155K - $276K
|
379K
$2.16M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
1.09K+ 252.9% |
$4.01K - $7.12K
|
1.52K
$8.67K
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
31.6KNew |
$116K - $206K
|
31.6K
$180K
|