Hsbc Holdings PLC Howard Hughes Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$72.58 - $79.7 $362,537 - $398,101	4,995 Added 8.19%	65,949 $5.2 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $89.18 $4.42 Million - $5.28 Million	-59,241 Reduced 49.29%	60,954 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$53.0 - $78.93 $5.94 Million - $8.85 Million	112,112 Added 1387.01%	120,195 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $979,517 - $1.33 Million	-18,099 Reduced 69.13%	8,083 $448,000
Q2 2022 Aug 11, 2022	BUY	$60.53 - $104.68 $1.31 Million - $2.27 Million	21,687 Added 482.47%	26,182 $1.79 Million
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $2.68 Million - $3.19 Million	-30,385 Reduced 87.11%	4,495 $471,000
Q4 2021 Feb 11, 2022	BUY	$81.99 - $101.78 $2.48 Million - $3.07 Million	30,198 Added 644.98%	34,880 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$86.01 - $97.47 $35,178 - $39,865	-409 Reduced 8.03%	4,682 $413,000
Q2 2021 Aug 13, 2021	BUY	$97.33 - $110.73 $207,118 - $235,633	2,128 Added 71.82%	5,091 $496,000
Q1 2021 May 14, 2021	SELL	$77.57 - $102.08 $114,105 - $150,159	-1,471 Reduced 33.18%	2,963 $281,000
Q4 2020 Feb 12, 2021	SELL	$59.7 - $81.17 $2,507 - $3,409	-42 Reduced 0.94%	4,434 $349,000
Q3 2020 Nov 12, 2020	SELL	$48.15 - $61.97 $4.83 Million - $6.22 Million	-100,344 Reduced 95.73%	4,476 $260,000
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $4.46 Million - $6.98 Million	104,820 New	104,820 $5.45 Million
Q2 2019 Aug 13, 2019	SELL	$92.59 - $131.25 $313,972 - $445,068	-3,391 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$96.5 - $115.96 $327,231 - $393,220	3,391 New	3,391 $373,000

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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