Menlo Advisors LLC Howard Hughes Corp Transaction History

Menlo Advisors LLC

$196 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$72.58 - $79.7 $196,982 - $216,305	-2,714 Reduced 14.56%	15,921 $1.26 Million
Q3 2022 Nov 15, 2022	SELL	$54.12 - $73.39 $84,643 - $114,781	-1,564 Reduced 7.74%	18,635 $1.03 Million
Q2 2022 Jul 20, 2022	SELL	$60.53 - $104.68 $56,656 - $97,980	-936 Reduced 4.43%	20,199 $1.37 Million
Q1 2022 Apr 28, 2022	SELL	$88.27 - $104.9 $706 - $839	-8 Reduced 0.04%	21,135 $2.19 Million
Q4 2021 Feb 16, 2022	SELL	$81.99 - $101.78 $97,568 - $121,118	-1,190 Reduced 5.33%	21,143 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $31,135 - $35,284	-362 Reduced 1.6%	22,333 $1.96 Million
Q2 2021 Aug 30, 2021	SELL	$97.33 - $110.73 $35,525 - $40,416	-365 Reduced 1.58%	22,695 $2.21 Million
Q1 2021 Apr 13, 2021	SELL	$77.57 - $102.08 $141,332 - $185,989	-1,822 Reduced 7.32%	23,060 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $27,223 - $37,013	-456 Reduced 1.8%	24,882 $1.96 Million
Q3 2020 Nov 10, 2020	SELL	$48.15 - $61.97 $72,706 - $93,574	-1,510 Reduced 5.62%	25,338 $1.46 Million
Q2 2020 Jul 17, 2020	SELL	$42.58 - $66.6 $1.04 Million - $1.62 Million	-24,381 Reduced 47.59%	26,848 $1.39 Million
Q1 2020 Apr 13, 2020	SELL	$37.44 - $129.35 $91,016 - $314,449	-2,431 Reduced 4.53%	51,229 $2.59 Million
Q4 2019 Jan 07, 2020	BUY	$105.44 - $128.38 $102,382 - $124,656	971 Added 1.84%	53,660 $6.8 Million
Q3 2019 Oct 08, 2019	SELL	$125.14 - $135.0 $625 - $675	-5 Reduced 0.01%	52,689 $6.83 Million
Q1 2019 Apr 10, 2019	BUY	$96.5 - $115.96 $570,411 - $685,439	5,911 Added 12.63%	52,694 $5.8 Million
Q4 2018 Jan 09, 2019	SELL	$89.85 - $124.02 $84,638 - $116,826	-942 Reduced 1.97%	46,783 $4.57 Million
Q3 2018 Oct 10, 2018	BUY	$123.03 - $142.24 $179,869 - $207,954	1,462 Added 3.16%	47,725 $5.93 Million
Q1 2018 Apr 11, 2018	BUY	$118.95 - $139.13 $3,568 - $4,173	30 Added 0.06%	46,263 $6.44 Million
Q4 2017 Jan 09, 2018	SELL	$116.92 - $131.79 $42,909 - $48,366	-367 Reduced 0.79%	46,233 $6.07 Million
Q3 2017 Oct 13, 2017	BUY	$114.47 - $126.09 $5.33 Million - $5.88 Million	46,600	46,600 $5.5 Million

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, ...

More about HHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Menlo Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Menlo Advisors LLC with notifications on news.

Account