Jefferies Group LLC Howard Hughes Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $369,145 - $438,691	-4,182 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.99 - $101.78 $342,882 - $425,643	4,182 New	4,182 $219,000
Q2 2021 Aug 16, 2021	SELL	$97.33 - $110.73 $36.5 Million - $41.5 Million	-375,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$59.7 - $81.17 $22.4 Million - $30.4 Million	375,000 New	375,000 $29.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $147,028 - $229,969	-3,453 Reduced 0.91%	375,000 $19.5 Million
Q1 2020 May 15, 2020	SELL	$37.44 - $129.35 $295,251 - $1.02 Million	-7,886 Reduced 2.04%	378,453 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$105.44 - $128.38 $39.3 Million - $47.9 Million	373,000 Added 2796.31%	386,339 $49 Million
Q3 2019 Nov 13, 2019	BUY	$125.14 - $135.0 $1.38 Million - $1.49 Million	11,039 Added 479.96%	13,339 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $212,957 - $301,875	2,300 New	2,300 $285,000
Q1 2019 May 15, 2019	SELL	$96.5 - $115.96 $8.82 Million - $10.6 Million	-91,379 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$89.85 - $124.02 $5.6 Million - $7.73 Million	-62,348 Reduced 40.56%	91,379 $8.92 Million
Q3 2018 Nov 14, 2018	SELL	$123.03 - $142.24 $18.6 Million - $21.6 Million	-151,573 Reduced 49.65%	153,727 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$125.66 - $139.79 $38 Million - $42.3 Million	302,400 Added 10427.59%	305,300 $40.5 Million
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $344,955 - $403,477	2,900 New	2,900 $403,000
Q4 2017 Feb 14, 2018	SELL	$116.92 - $131.79 $590,329 - $665,407	-5,049 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $577,959 - $636,628	5,049	5,049 $595,000

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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