Balyasny Asset Management LLC Howard Hughes Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$72.58 - $79.7 $8.65 Million - $9.5 Million	119,147 New	119,147 $9.4 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $11.1 Million - $15 Million	-204,265 Reduced 74.36%	70,427 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$60.53 - $104.68 $14.1 Million - $24.3 Million	232,287 Added 547.78%	274,692 $18.7 Million
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $4.37 Million - $5.2 Million	-49,537 Reduced 53.88%	42,405 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$81.99 - $101.78 $9.4 Million - $11.7 Million	-114,694 Reduced 55.51%	91,942 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $97.47 $7.57 Million - $8.57 Million	87,959 Added 74.12%	206,636 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$97.33 - $110.73 $11.6 Million - $13.1 Million	118,677 New	118,677 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $2.13 Million - $2.9 Million	-35,698 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.15 - $61.97 $11 Million - $14.2 Million	-228,506 Reduced 86.49%	35,698 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $10.3 Million - $16.2 Million	242,833 Added 1136.27%	264,204 $13.7 Million
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $800,130 - $2.76 Million	21,371 New	21,371 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$105.44 - $128.38 $2.1 Million - $2.56 Million	-19,947 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $3.92 Million - $4.23 Million	-31,361 Reduced 61.12%	19,947 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$92.59 - $131.25 $3.73 Million - $5.28 Million	-40,247 Reduced 43.96%	51,308 $6.35 Million
Q1 2019 May 15, 2019	BUY	$96.5 - $115.96 $1.61 Million - $1.93 Million	16,676 Added 22.27%	91,555 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $6.28 Million - $8.67 Million	69,933 Added 1413.93%	74,879 $7.31 Million
Q3 2018 Nov 14, 2018	BUY	$123.03 - $142.24 $608,506 - $703,519	4,946 New	4,946 $614,000
Q1 2018 May 15, 2018	SELL	$118.95 - $139.13 $15.2 Million - $17.8 Million	-127,904 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$116.92 - $131.79 $3.96 Million - $4.46 Million	-33,859 Reduced 20.93%	127,904 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $18.5 Million - $20.4 Million	161,763	161,763 $19.1 Million

Others Institutions Holding HHC

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Perpetual Investment Management LTD Sydney, C3

108K
Shares

$7.32 Million
0.98% of portfolio
Capital Growth Management LP Boston, MA

50K
Shares

$3.39 Million
0.36% of portfolio
Eaton Vance Management Boston, MA

27.3K
Shares

$1.85 Million
0.0% of portfolio
Citadel Investment Advisory, Inc.

12K
Shares

$813,657
0.48% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.1K
Shares

$277,981
0.0% of portfolio

View Full List

About Howard Hughes Corp

Ticker HHC
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 49,913,100
Market Cap $3.39B
Description
The Howard Hughes Corporation owns, manages, and develops commercial, residential, and hospitality operating properties in the United States. It operates through four segments: Operating Assets; Master Planned Communities (MPCs); Seaport District; and Strategic Developments. As of December 31, 2020, the Operating Assets segment owned 15 retail, ...

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