Latest Institutional Purchases of Five Point Holdings, LLC (FPH)
This list provides information on the latest institutional transactions involving Five Point Holdings, LLC (FPH) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72New |
$199 - $255
|
72
$267
|
|
| Q1 2023 | |||||||
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1KNew |
$2.03K - $2.77K
|
1K
$3.71K
|
|
|
May 05, 2023
Q1 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
200+ 0.08% |
$406 - $554
|
242K
$897K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
34.7KNew |
$68.7K - $94K
|
34.7K
$129K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
27.8KNew |
$55K - $75.3K
|
27.8K
$103K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$20.9K - $28.5K
|
10.5K
$39.1K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$19.8K - $27.1K
|
10K
$37.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
527+ 5.07% |
$1.04K - $1.43K
|
10.9K
$40.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
415New |
$822 - $1.12K
|
415
$1.54K
|
|
| Q3 2022 | |||||||
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$29.1K - $51.8K
|
11.5K
$42.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.6K+ 89.52% |
$6.57K - $11.7K
|
5.5K
$20.4K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.22KNew |
$5.61K - $9.98K
|
2.22K
$8.23K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.27K+ 65.09% |
$3.2K - $5.7K
|
3.21K
$11.9K
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
311+ 47.92% |
$787 - $1.4K
|
960
$3.56K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15+ 0.03% |
$37.9 - $67.5
|
49.6K
$184K
|
|
| Q2 2022 | |||||||
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
48KNew |
$185K - $300K
|
48K
$178K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
13.5KNew |
$51.9K - $84.1K
|
13.5K
$50K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.6K+ 37.24% |
$44.8K - $72.6K
|
42.9K
$159K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
113New |
$435 - $705
|
113
$419
|
|
| Q1 2022 | |||||||
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.5K+ 8.89% |
$62.4K - $77.4K
|
141K
$523K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.63K+ 215.23% |
$46.9K - $58.1K
|
12.6K
$46.9K
|
|
| Q4 2021 | |||||||
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
CALL |
30KNew |
$162K - $239K
|
30K
$111K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15KNew |
$80.9K - $119K
|
15K
$55.7K
|
|
| Q2 2021 | |||||||
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
96.5KNew |
$637K - $827K
|
96.5K
$358K
|
|
| Q2 2020 | |||||||
|
Jul 23, 2020
Q2 2020
|
Creative Financial Designs Inc
|
BUY
|
- |
2K+ 200.0% |
$8.38K - $11.5K
|
3K
$11.1K
|
|
|
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.5KNew |
$6.29K - $8.66K
|
1.5K
$5.57K
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
- |
19.8KNew |
$75.8K - $181K
|
19.8K
$73.4K
|
|
| Q2 2019 | |||||||
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$6.91 - $9.17
|
1
$3.71
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13.3KNew |
$163K - $191K
|
13.3K
$49.4K
|
|