D. E. Shaw & Co., Inc. Howard Hughes Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$72.58 - $79.7 $1.85 Million - $2.03 Million	25,444 Added 73.92%	59,863 $4.72 Million
Q1 2023 May 15, 2023	BUY	$74.68 - $89.18 $2.57 Million - $3.07 Million	34,419 New	34,419 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$60.53 - $104.68 $2.68 Million - $4.64 Million	44,280 Added 161.88%	71,634 $4.88 Million
Q1 2022 May 16, 2022	BUY	$88.27 - $104.9 $1.24 Million - $1.47 Million	14,012 Added 105.02%	27,354 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$81.99 - $101.78 $3.22 Million - $3.99 Million	-39,214 Reduced 74.61%	13,342 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $97.47 $4.52 Million - $5.12 Million	52,556 New	52,556 $4.62 Million
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $3.25 Million - $4.42 Million	-54,465 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.15 - $61.97 $2.41 Million - $3.1 Million	50,098 Added 1147.19%	54,465 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $57,610 - $90,109	-1,353 Reduced 23.65%	4,367 $227,000
Q4 2018 Feb 14, 2019	SELL	$89.85 - $124.02 $2.23 Million - $3.07 Million	-24,780 Reduced 81.25%	5,720 $558,000
Q2 2018 Aug 14, 2018	SELL	$125.66 - $139.79 $6.22 Million - $6.92 Million	-49,500 Reduced 61.88%	30,500 $4.04 Million
Q1 2018 May 15, 2018	SELL	$118.95 - $139.13 $10.7 Million - $12.5 Million	-90,000 Reduced 52.94%	80,000 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$116.92 - $131.79 $519,943 - $586,070	-4,447 Reduced 2.55%	170,000 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $20 Million - $22 Million	174,447	174,447 $20.6 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
0.44% 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, ...

More about HHC

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