Geode Capital Management, LLC Howard Hughes Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$72.58 - $79.7 $927,136 - $1.02 Million	-12,774 Reduced 2.26%	552,589 $43.6 Million
Q1 2023 May 15, 2023	BUY	$74.68 - $89.18 $1.01 Million - $1.21 Million	13,568 Added 2.46%	565,363 $45.2 Million
Q4 2022 Feb 13, 2023	BUY	$53.0 - $78.93 $651,794 - $970,681	12,298 Added 2.28%	551,795 $42.2 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $2.74 Million - $3.72 Million	-50,696 Reduced 8.59%	539,497 $29.9 Million
Q2 2022 Aug 12, 2022	SELL	$60.53 - $104.68 $2.42 Million - $4.19 Million	-40,052 Reduced 6.35%	590,193 $40.2 Million
Q1 2022 May 13, 2022	BUY	$88.27 - $104.9 $1.41 Million - $1.67 Million	15,960 Added 2.6%	630,245 $65.3 Million
Q4 2021 Feb 11, 2022	BUY	$81.99 - $101.78 $528,671 - $656,277	6,448 Added 1.06%	614,285 $62.5 Million
Q3 2021 Nov 12, 2021	SELL	$86.01 - $97.47 $7.85 Million - $8.9 Million	-91,275 Reduced 13.06%	607,837 $53.4 Million
Q2 2021 Aug 13, 2021	BUY	$97.33 - $110.73 $2.34 Million - $2.66 Million	24,001 Added 3.56%	699,112 $68.1 Million
Q1 2021 May 12, 2021	BUY	$77.57 - $102.08 $6.27 Million - $8.25 Million	80,829 Added 13.6%	675,111 $64.2 Million
Q4 2020 Feb 12, 2021	BUY	$59.7 - $81.17 $6.58 Million - $8.95 Million	110,248 Added 22.78%	594,282 $46.9 Million
Q3 2020 Nov 13, 2020	SELL	$48.15 - $61.97 $1.14 Million - $1.47 Million	-23,728 Reduced 4.67%	484,034 $27.9 Million
Q2 2020 Aug 13, 2020	BUY	$42.58 - $66.6 $871,016 - $1.36 Million	20,456 Added 4.2%	507,762 $26.4 Million
Q1 2020 May 14, 2020	BUY	$37.44 - $129.35 $1.33 Million - $4.61 Million	35,618 Added 7.89%	487,306 $24.6 Million
Q4 2019 Feb 13, 2020	BUY	$105.44 - $128.38 $1.72 Million - $2.1 Million	16,345 Added 3.75%	451,688 $57.3 Million
Q3 2019 Nov 12, 2019	BUY	$125.14 - $135.0 $3.84 Million - $4.15 Million	30,718 Added 7.59%	435,343 $56.4 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $1.6 Million - $2.26 Million	17,255 Added 4.45%	404,625 $50.1 Million
Q1 2019 May 14, 2019	BUY	$96.5 - $115.96 $1.51 Million - $1.82 Million	15,660 Added 4.21%	387,370 $42.6 Million
Q4 2018 Feb 13, 2019	BUY	$89.85 - $124.02 $2.29 Million - $3.16 Million	25,446 Added 7.35%	371,710 $36.3 Million
Q3 2018 Nov 13, 2018	BUY	$123.03 - $142.24 $1.53 Million - $1.76 Million	12,396 Added 3.71%	346,264 $43 Million
Q2 2018 Aug 14, 2018	BUY	$125.66 - $139.79 $707,088 - $786,598	5,627 Added 1.71%	333,868 $44.2 Million
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $2.05 Million - $2.39 Million	17,204 Added 5.53%	328,241 $45.7 Million
Q4 2017 Feb 13, 2018	BUY	$116.92 - $131.79 $503,223 - $567,224	4,304 Added 1.4%	311,037 $40.8 Million
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $2.18 Million - $2.4 Million	19,012 Added 6.61%	306,733 $36.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	287,721	287,721 $35.3 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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