Credit Suisse Ag Howard Hughes Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$72.58 - $79.7 $1.99 Million - $2.19 Million	27,419 Added 65.02%	69,589 $5.49 Million
Q1 2023 May 10, 2023	BUY	$74.68 - $89.18 $147,268 - $175,862	1,972 Added 4.91%	42,170 $3.37 Million
Q4 2022 Feb 13, 2023	BUY	$53.0 - $78.93 $457,284 - $681,008	8,628 Added 27.33%	40,198 $3.07 Million
Q3 2022 Nov 10, 2022	SELL	$54.12 - $73.39 $120,795 - $163,806	-2,232 Reduced 6.6%	31,570 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$60.53 - $104.68 $84,499 - $146,133	-1,396 Reduced 3.97%	33,802 $2.3 Million
Q1 2022 May 16, 2022	BUY	$88.27 - $104.9 $483,101 - $574,117	5,473 Added 18.41%	35,198 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$81.99 - $101.78 $356,656 - $442,743	-4,350 Reduced 12.77%	29,725 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$86.01 - $97.47 $190,942 - $216,383	-2,220 Reduced 6.12%	34,075 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$97.33 - $110.73 $274,081 - $311,815	-2,816 Reduced 7.2%	36,295 $3.56 Million
Q1 2021 May 14, 2021	BUY	$77.57 - $102.08 $353,719 - $465,484	4,560 Added 13.2%	39,111 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$59.7 - $81.17 $309,544 - $420,866	5,185 Added 17.66%	34,551 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$48.15 - $61.97 $132,075 - $169,983	-2,743 Reduced 8.54%	29,366 $1.69 Million
Q2 2020 Aug 12, 2020	SELL	$42.58 - $66.6 $1.26 Million - $1.97 Million	-29,607 Reduced 47.97%	32,109 $1.67 Million
Q1 2020 May 13, 2020	BUY	$37.44 - $129.35 $1.11 Million - $3.82 Million	29,545 Added 91.84%	61,716 $3.12 Million
Q4 2019 Feb 12, 2020	SELL	$105.44 - $128.38 $6,326 - $7,702	-60 Reduced 0.19%	32,171 $4.08 Million
Q3 2019 Nov 12, 2019	SELL	$125.14 - $135.0 $379,549 - $409,455	-3,033 Reduced 8.6%	32,231 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $77,497 - $109,856	837 Added 2.43%	35,264 $4.37 Million
Q1 2019 May 14, 2019	SELL	$96.5 - $115.96 $928,523 - $1.12 Million	-9,622 Reduced 21.84%	34,427 $3.79 Million
Q4 2018 Feb 13, 2019	SELL	$89.85 - $124.02 $458,684 - $633,122	-5,105 Reduced 10.39%	44,049 $4.3 Million
Q3 2018 Nov 13, 2018	SELL	$123.03 - $142.24 $441,308 - $510,214	-3,587 Reduced 6.8%	49,154 $6.11 Million
Q2 2018 Aug 14, 2018	SELL	$125.66 - $139.79 $103,920 - $115,606	-827 Reduced 1.54%	52,741 $6.99 Million
Q1 2018 May 15, 2018	SELL	$118.95 - $139.13 $4.39 Million - $5.13 Million	-36,888 Reduced 40.78%	53,568 $7.45 Million
Q4 2017 Feb 14, 2018	SELL	$116.92 - $131.79 $140,654 - $158,543	-1,203 Reduced 1.31%	90,456 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $6.22 Million - $6.86 Million	54,370 Added 145.81%	91,659 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,289	37,289 $4.58 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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