Latest Institutional Transactions on Five Point Holdings, LLC (FPH)

FPH Quotes by TradingView

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
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-72.4K
Closed
$279K - $452K
0 $0
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
BUY
 -
13.5K
New
$51.9K - $84.1K
13.5K $50K
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-12.8K
Closed
$49.3K - $79.9K
0 $0
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-4.52K
- 6.1%
$17.4K - $28.2K
69.6K $258K
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-4K
- 50.0%
$15.4K - $25K
4K $14.8K
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
11.6K
+ 37.24%
$44.8K - $72.6K
42.9K $159K
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-24.7K
- 31.11%
$95.1K - $154K
54.7K $203K
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-12.2K
Closed
$47.1K - $76.4K
0 $0
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-15.8K
Closed
$60.8K - $98.6K
0 $0
Aug 09, 2022 Q2 2022
Lazard Asset Management LLC

New York, NY
SELL
 -
-6.15K
Closed
$23.7K - $38.3K
0 $0
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-189
Closed
$728 - $1.18K
0 $0
Jul 25, 2022 Q2 2022
Institute For Wealth Management, Llc.

BUY
 -
48K
New
$185K - $300K
48K $178K
Jul 11, 2022 Q2 2022
Carmel Capital Partners, LLC

SELL
 -
-21.7K
Closed
$83.7K - $136K
0 $0
Q1 2022
May 16, 2022 Q1 2022
Rbf Capital, LLC

San Francisco, CA
SELL
 -
-15.4K
Closed
$83.5K - $103K
0 $0
May 13, 2022 Q1 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-18.3K
Closed
$99.4K - $123K
0 $0
May 09, 2022 Q1 2022
Swiss National Bank

Zurich, V8
BUY
 -
11.5K
+ 8.89%
$62.4K - $77.4K
141K $523K
May 02, 2022 Q1 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-111
Closed
$603 - $747
0 $0
Apr 21, 2022 Q1 2022
Lindbrook Capital, LLC

SELL
 -
-66
Closed
$358 - $444
0 $0
Apr 21, 2022 Q1 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
8.63K
+ 215.23%
$46.9K - $58.1K
12.6K $46.9K
Apr 12, 2022 Q1 2022
Stonnington Group, LLC

SELL
 -
-238K
Closed
$1.29M - $1.6M
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Stifel Financial Corp

St. Louis, MO
SELL
 -
-5.15K
- 29.79%
$27.8K - $40.9K
12.1K $45K
Feb 11, 2022 Q4 2021
Glendon Capital Management LP

Santa Monica, CA
SELL
 -
-238K
- 11.62%
$1.28M - $1.89M
1.81M $6.71M
Feb 11, 2022 Q4 2021
Murphy Pohlad Asset Management LLC

SELL
 -
-17K
Closed
$91.6K - $135K
0 $0
Feb 11, 2022 Q4 2021
Capstone Investment Advisors, LLC

New York, NY
SELL
 -
-14.9K
Closed
$80.1K - $118K
0 $0
Feb 11, 2022 Q4 2021
Geode Capital Management, LLC

Boston, MA
SELL
 -
-204K
Closed
$1.1M - $1.62M
0 $0
Feb 11, 2022 Q4 2021
Caption Management, LLC

Oklahoma City, OK
BUY
 -
15K
New
$80.9K - $119K
15K $55.7K
Feb 08, 2022 Q4 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-65
Closed
$350 - $517
0 $0
Feb 07, 2022 Q4 2021
Potomac Capital Management, Inc.

BUY
 CALL
30K
New
$162K - $239K
30K $111K
Q3 2021
Nov 15, 2021 Q3 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-285K
Closed
$2.19M - $2.49M
0 $0
Nov 12, 2021 Q3 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-136
Closed
$1.05K - $1.19K
0 $0
Nov 10, 2021 Q3 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-23.3K
Closed
$179K - $203K
0 $0
Nov 10, 2021 Q3 2021
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-24.6K
Closed
$189K - $215K
0 $0
Nov 04, 2021 Q3 2021
Aequim Alternative Investments LP

Mill Valley, CA
SELL
 -
-30K
Closed
$231K - $262K
0 $0
Oct 25, 2021 Q3 2021
Cubic Asset Management, LLC

SELL
 -
-15.1K
Closed
$116K - $132K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-89.3K
Closed
$589K - $765K
0 $0
Jul 26, 2021 Q2 2021
Easterly Investment Partners LLC

BUY
 -
96.5K
New
$637K - $827K
96.5K $358K
Q1 2021
May 17, 2021 Q1 2021
Viex Capital Advisors, LLC

Sunny Isles Beach, FL
SELL
 CALL
-100K
Closed
$530K - $827K
0 $0
Q4 2020
Feb 16, 2021 Q4 2020
Invesco Senior Secured Management Inc

New York, NY
SELL
 -
-190K
Closed
$779K - $1.15M
0 $0
Jan 25, 2021 Q4 2020
Towerview LLC

SELL
 -
-20K
Closed
$81.8K - $121K
0 $0
Q3 2020
Nov 16, 2020 Q3 2020
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-23.9K
Closed
$99.7K - $132K
0 $0
Nov 16, 2020 Q3 2020
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-12.9K
Closed
$53.9K - $71.1K
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Captrust Financial Advisors

Raleigh, NC
BUY
 -
1.5K
New
$6.29K - $8.66K
1.5K $5.57K
Aug 14, 2020 Q2 2020
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-122
Closed
$511 - $704
0 $0
Aug 14, 2020 Q2 2020
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-187K
Closed
$783K - $1.08M
0 $0
Aug 13, 2020 Q2 2020
Myda Advisors LLC

Inwood, NY
SELL
 -
-14.2K
Closed
$59.5K - $81.9K
0 $0
Aug 13, 2020 Q2 2020
Schroder Investment Management Group

London, X0
SELL
 -
-1.19M
Closed
$4.98M - $6.86M
0 $0
Aug 13, 2020 Q2 2020
Td Asset Management Inc

SELL
 -
-20.7K
Closed
$86.6K - $119K
0 $0
Aug 12, 2020 Q2 2020
Lonestar Capital Management LLC

Menlo Park, CA
SELL
 -
-390K
Closed
$1.63M - $2.25M
0 $0
Aug 04, 2020 Q2 2020
State Of New Jersey Common Pension Fund D

SELL
 -
-319K
Closed
$1.34M - $1.84M
0 $0

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