Latest Institutional Sells of Five Point Holdings, LLC (FPH)
This list provides information on the latest institutional transactions involving Five Point Holdings, LLC (FPH) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-315K- 2.99% |
$894K - $1.04M
|
10.2M
$36.5M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-237K- 5.53% |
$673K - $785K
|
4.05M
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-120K- 46.53% |
$342K - $399K
|
138K
$494K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-20.2K- 2.07% |
$57.3K - $66.8K
|
954K
$3.4M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.1K- 32.96% |
$48.4K - $56.5K
|
34.7K
$124K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.5K- 15.24% |
$38.4K - $44.7K
|
75.2K
$268K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.9K- 75.0% |
$19.6K - $22.8K
|
2.3K
$8.21K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.4K- 17.19% |
$18.2K - $21.2K
|
30.8K
$110K
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4K- 8.95% |
$11.4K - $13.2K
|
40.7K
$145K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.5K- 0.77% |
$4.26K - $4.97K
|
193K
$690K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.49K- 3.76% |
$4.24K - $4.94K
|
38.1K
$136K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-1K- 0.28% |
$2.84K - $3.31K
|
354K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-715- 1.29% |
$2.03K - $2.37K
|
54.7K
$195K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-600- 5.47% |
$1.7K - $1.99K
|
10.4K
$37K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-464- 1.53% |
$1.32K - $1.54K
|
29.9K
$107K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-241- 0.01% |
$684 - $798
|
2.84M
$10.1M
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-46- 0.18% |
$131 - $152
|
25.6K
$91.3K
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-8- 0.09% |
$22.7 - $26.5
|
8.73K
$31.2K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-57.4K- 2.35% |
$159K - $205K
|
2.38M
$8.51M
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10K- 42.19% |
$27.8K - $35.7K
|
13.7K
$48.9K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.09K- 15.38% |
$8.59K - $11K
|
17K
$60.7K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.6K- 0.37% |
$4.46K - $5.72K
|
437K
$1.56M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-47.2K- 40.07% |
$101K - $152K
|
70.6K
$252K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-15- 0.04% |
$32.3 - $48.3
|
38.9K
$139K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
$276K - $354K
|
250K
$893K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-200KClosed |
$448K - $592K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.88K- 28.57% |
$15.4K - $20.4K
|
17.2K
$61.4K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-250K- 94.37% |
$495K - $678K
|
14.9K
$53.3K
|
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-49K- 28.99% |
$97K - $133K
|
120K
$428K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$27.3K - $48.6K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.53K- 24.46% |
$8.93K - $15.9K
|
10.9K
$38.9K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-568- 2.16% |
$1.44K - $2.56K
|
25.7K
$91.9K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-195- 1.21% |
$493 - $878
|
16K
$57K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-181- 0.36% |
$458 - $815
|
50.5K
$180K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-145- 0.15% |
$367 - $653
|
93.8K
$335K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-7- 0.48% |
$17.7 - $31.5
|
1.45K
$5.17K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1- -0.0% |
$2.53 - $4.5
|
70.1K
$250K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-72.4KClosed |
$279K - $452K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.7K- 31.11% |
$95.1K - $154K
|
54.7K
$195K
|
|
Jul 11, 2022
Q2 2022
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-21.7KClosed |
$83.7K - $136K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$70K - $114K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$60.8K - $98.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.5KClosed |
$55.8K - $90.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.8KClosed |
$49.3K - $79.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.2KClosed |
$47.1K - $76.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.2KClosed |
$39.3K - $63.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.15KClosed |
$23.7K - $38.3K
|
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
$249K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4K- 50.0% |
$15.4K - $25K
|
4K
$14.3K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-189Closed |
$728 - $1.18K
|
0
$0
|