Exodus Point Capital Management, LP Howard Hughes Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$72.58 - $79.7 $2.05 Million - $2.25 Million	28,209 Added 105.53%	54,940 $4.34 Million
Q1 2023 May 11, 2023	BUY	$74.68 - $89.18 $31,888 - $38,079	427 Added 1.62%	26,731 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$53.0 - $78.93 $114,215 - $170,094	-2,155 Reduced 7.57%	26,304 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$54.12 - $73.39 $1.11 Million - $1.51 Million	20,579 Added 261.15%	28,459 $1.58 Million
Q2 2022 Aug 19, 2022	BUY	$60.53 - $104.68 $476,976 - $824,878	7,880 New	7,880 $536,000
Q4 2021 Feb 11, 2022	SELL	$81.99 - $101.78 $240,230 - $298,215	-2,930 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.01 - $97.47 $252,009 - $285,587	2,930 New	2,930 $257,000
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $214,442 - $291,562	-3,592 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.15 - $61.97 $168,862 - $217,328	-3,507 Reduced 49.4%	3,592 $207,000
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $375,385 - $587,145	-8,816 Reduced 55.39%	7,099 $369,000
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $500,610 - $1.73 Million	13,371 Added 525.59%	15,915 $804,000
Q4 2019 Feb 14, 2020	SELL	$105.44 - $128.38 $12,125 - $14,763	-115 Reduced 4.32%	2,544 $323,000
Q3 2019 Nov 14, 2019	BUY	$125.14 - $135.0 $332,747 - $358,965	2,659 New	2,659 $345,000
Q2 2019 Aug 14, 2019	SELL	$92.59 - $131.25 $10.3 Million - $14.6 Million	-111,444 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$96.5 - $115.96 $5.18 Million - $6.23 Million	-53,694 Reduced 32.51%	111,444 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $14.8 Million - $20.5 Million	165,138 New	165,138 $16.1 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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