Holocene Advisors, LP Howard Hughes Corp Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $1.53 Million - $1.82 Million	-17,367 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.99 - $101.78 $747,174 - $927,521	9,113 Added 110.41%	17,367 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $97.47 $709,926 - $804,517	8,254 New	8,254 $725,000
Q2 2021 Aug 16, 2021	SELL	$97.33 - $110.73 $1.02 Million - $1.16 Million	-10,460 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$77.57 - $102.08 $155,915 - $205,180	-2,010 Reduced 16.12%	10,460 $995,000
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $287,694 - $391,158	-4,819 Reduced 27.87%	12,470 $984,000
Q3 2020 Nov 16, 2020	BUY	$48.15 - $61.97 $16,419 - $21,131	341 Added 2.01%	17,289 $996,000
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $721,645 - $1.13 Million	16,948 New	16,948 $880,000
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $652,605 - $704,025	-5,215 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $482,856 - $684,468	5,215 New	5,215 $646,000
Q1 2018 May 15, 2018	SELL	$118.95 - $139.13 $684,200 - $800,275	-5,752 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$116.92 - $131.79 $672,523 - $758,056	5,752	5,752 $755,000

202K

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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