Deutsche Bank Ag\ Howard Hughes Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$72.58 - $79.7 $5.79 Million - $6.36 Million	-79,750 Reduced 26.0%	226,926 $17.9 Million
Q1 2023 May 15, 2023	BUY	$74.68 - $89.18 $13.4 Million - $16 Million	178,853 Added 139.92%	306,676 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$53.0 - $78.93 $771,945 - $1.15 Million	-14,565 Reduced 10.23%	127,823 $9.77 Million
Q3 2022 Nov 14, 2022	BUY	$54.12 - $73.39 $6.81 Million - $9.24 Million	125,870 Added 762.02%	142,388 $7.89 Million
Q2 2022 Aug 11, 2022	SELL	$60.53 - $104.68 $1.5 Million - $2.59 Million	-24,719 Reduced 59.94%	16,518 $1.13 Million
Q1 2022 May 13, 2022	BUY	$88.27 - $104.9 $2.14 Million - $2.54 Million	24,220 Added 142.33%	41,237 $4.27 Million
Q4 2021 Feb 11, 2022	SELL	$81.99 - $101.78 $133,069 - $165,188	-1,623 Reduced 8.71%	17,017 $1.73 Million
Q3 2021 Nov 04, 2021	SELL	$86.01 - $97.47 $17 Million - $19.3 Million	-197,768 Reduced 91.39%	18,640 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$97.33 - $110.73 $68.9 Million - $78.4 Million	-707,655 Reduced 76.58%	216,408 $21.1 Million
Q1 2021 May 13, 2021	BUY	$77.57 - $102.08 $34.9 Million - $46 Million	450,504 Added 95.13%	924,063 $87.9 Million
Q4 2020 Feb 16, 2021	BUY	$59.7 - $81.17 $27.2 Million - $36.9 Million	454,913 Added 2439.74%	473,559 $37.4 Million
Q3 2020 Nov 12, 2020	SELL	$48.15 - $61.97 $4.19 Million - $5.4 Million	-87,123 Reduced 82.37%	18,646 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$42.58 - $66.6 $2.27 Million - $3.54 Million	53,225 Added 101.3%	105,769 $5.5 Million
Q1 2020 May 14, 2020	SELL	$37.44 - $129.35 $849,176 - $2.93 Million	-22,681 Reduced 30.15%	52,544 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$105.44 - $128.38 $3.88 Million - $4.72 Million	36,765 Added 95.59%	75,225 $9.54 Million
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $7.21 Million - $7.78 Million	-57,639 Reduced 59.98%	38,460 $4.98 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $3.39 Million - $4.8 Million	36,595 Added 61.5%	96,099 $11.9 Million
Q1 2019 May 15, 2019	BUY	$96.5 - $115.96 $636,514 - $764,872	6,596 Added 12.47%	59,504 $6.54 Million
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $1.1 Million - $1.52 Million	12,256 Added 30.15%	52,908 $5.16 Million
Q3 2018 Dec 21, 2021	BUY	$123.03 - $142.24 $2.93 Million - $3.39 Million	23,823 Added 141.56%	40,652 $5.05 Million
Q3 2018 Nov 14, 2018	SELL	$123.03 - $142.24 $10.4 Million - $12 Million	-84,674 Reduced 83.42%	16,829 $2.09 Million
Q2 2018 Apr 21, 2020	BUY	$125.66 - $139.79 $3.1 Million - $3.45 Million	24,646 Added 32.07%	101,503 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$125.66 - $139.79 $565,595 - $629,194	-4,501 Reduced 5.53%	76,857 $10.2 Million
Q1 2018 Oct 18, 2019	BUY	$118.95 - $139.13 $2.7 Million - $3.16 Million	22,709 Added 38.72%	81,358 $11.3 Million
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $2.54 Million - $2.97 Million	21,313 Added 57.08%	58,649 $8.16 Million
Q4 2017 Feb 14, 2018	SELL	$116.92 - $131.79 $30.3 Million - $34.1 Million	-258,823 Reduced 87.39%	37,336 $4.9 Million
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $33.9 Million - $37.3 Million	296,159	296,159 $34.9 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, ...

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