Jane Street Group, LLC Howard Hughes Corp Put Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$88.27 - $104.9 $52,962 - $62,940	-600 Reduced 18.18%	2,700 $280,000
Q4 2021 Feb 15, 2022	BUY	$81.99 - $101.78 $32,796 - $40,712	400 Added 13.79%	3,300 $336,000
Q3 2021 Nov 16, 2021	SELL	$86.01 - $97.47 $404,247 - $458,109	-4,700 Reduced 61.84%	2,900 $255,000
Q2 2021 Aug 16, 2021	SELL	$97.33 - $110.73 $1.73 Million - $1.97 Million	-17,800 Reduced 70.08%	7,600 $741,000
Q1 2021 May 18, 2021	SELL	$77.57 - $102.08 $1.01 Million - $1.33 Million	-13,000 Reduced 33.85%	25,400 $2.42 Million
Q4 2020 Feb 17, 2021	BUY	$59.7 - $81.17 $1.45 Million - $1.97 Million	24,300 Added 172.34%	38,400 $3.03 Million
Q3 2020 Nov 17, 2020	SELL	$48.15 - $61.97 $8.72 Million - $11.2 Million	-181,000 Reduced 92.77%	14,100 $812,000
Q2 2020 Aug 17, 2020	BUY	$42.58 - $66.6 $8.12 Million - $12.7 Million	190,800 Added 4437.21%	195,100 $10.1 Million
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $160,992 - $556,205	4,300 New	4,300 $217,000
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $1.44 Million - $1.55 Million	-11,500 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$92.59 - $131.25 $1.06 Million - $1.51 Million	11,500 New	11,500 $1.42 Million

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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