Jane Street Group, LLC Howard Hughes Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$72.58 - $79.7 $16.4 Million - $18 Million	226,191 Added 178.0%	353,262 $27.9 Million
Q1 2023 May 15, 2023	BUY	$74.68 - $89.18 $5.77 Million - $6.89 Million	77,292 Added 155.27%	127,071 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$53.0 - $78.93 $2 Million - $2.98 Million	37,745 Added 313.65%	49,779 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $775,377 - $1.05 Million	-14,327 Reduced 54.35%	12,034 $667,000
Q2 2022 Aug 16, 2022	BUY	$60.53 - $104.68 $1.05 Million - $1.82 Million	17,378 Added 193.45%	26,361 $1.79 Million
Q1 2022 May 17, 2022	BUY	$88.27 - $104.9 $585,936 - $696,326	6,638 Added 283.07%	8,983 $931,000
Q4 2021 Feb 15, 2022	SELL	$81.99 - $101.78 $47,554 - $59,032	-580 Reduced 19.83%	2,345 $239,000
Q3 2021 Nov 16, 2021	SELL	$86.01 - $97.47 $496,707 - $562,889	-5,775 Reduced 66.38%	2,925 $257,000
Q2 2021 Aug 16, 2021	SELL	$97.33 - $110.73 $2.87 Million - $3.26 Million	-29,457 Reduced 77.2%	8,700 $848,000
Q1 2021 May 18, 2021	BUY	$77.57 - $102.08 $1.85 Million - $2.43 Million	23,831 Added 166.35%	38,157 $3.63 Million
Q4 2020 Feb 17, 2021	SELL	$59.7 - $81.17 $983,079 - $1.34 Million	-16,467 Reduced 53.48%	14,326 $1.13 Million
Q2 2020 Aug 17, 2020	BUY	$42.58 - $66.6 $812,809 - $1.27 Million	19,089 Added 163.1%	30,793 $1.6 Million
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $438,197 - $1.51 Million	11,704 New	11,704 $591,000
Q2 2018 Aug 15, 2018	SELL	$125.66 - $139.79 $363,911 - $404,831	-2,896 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $344,479 - $402,920	2,896 New	2,896 $403,000

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
0.44% 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, ...

More about HHC

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