Purchases and Sales Made in Q2 2022 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q2 2022. The information is specifically focused on institutions that hold shares of Five Point Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.4KClosed |
$51.7K - $83.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.5KClosed |
$55.8K - $90.4K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.6K- 49.56% |
$59.9K - $97.1K
|
15.8K
$90.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.8K- 89.06% |
$60.8K - $98.5K
|
1.94K
$11.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$60.8K - $98.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.5K- 1.41% |
$67.5K - $109K
|
1.22M
$6.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$70K - $114K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-21.7KClosed |
$83.7K - $136K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22K- 67.06% |
$84.7K - $137K
|
10.8K
$61.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.7KClosed |
$95K - $154K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.7K- 31.11% |
$95.1K - $154K
|
54.7K
$312K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-54.6KClosed |
$210K - $340K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-72.4KClosed |
$279K - $452K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-73.8KClosed |
$284K - $460K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-78.8K- 36.45% |
$303K - $492K
|
137K
$783K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-129K- 74.0% |
$497K - $805K
|
45.3K
$258K
|
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-203K- 1.44% |
$781K - $1.27M
|
13.9M
$79M
|
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-334K- 25.67% |
$1.28M - $2.08M
|
966K
$5.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-1.12M- 12.76% |
$4.3M - $6.97M
|
7.63M
$43.5M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.35M- 96.44% |
$5.2M - $8.43M
|
49.8K
$284K
|