Nomura Holdings Inc Howard Hughes Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$81.99 - $101.78 $213,174 - $264,628	-2,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.01 - $97.47 $223,626 - $253,422	2,600 New	2,600 $230,000
Q1 2021 May 17, 2021	SELL	$77.57 - $102.08 $92.6 Million - $122 Million	-1,193,459 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $133 Million - $181 Million	-2,233,805 Reduced 65.18%	1,193,459 $94.2 Million
Q3 2020 Nov 12, 2020	BUY	$48.15 - $61.97 $2.79 Million - $3.6 Million	58,019 Added 1.72%	3,427,264 $198 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $135 Million - $211 Million	3,168,597 Added 1579.18%	3,369,245 $175 Million
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $7.51 Million - $26 Million	200,648 New	200,648 $10.2 Million
Q1 2020 May 14, 2020	SELL	$37.44 - $129.35 $9.34 Million - $32.3 Million	-249,350 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$105.44 - $128.38 $10.8 Million - $13.1 Million	-102,320 Reduced 29.1%	249,350 $31.6 Million
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $309,596 - $333,990	-2,474 Reduced 0.7%	351,670 $45 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $2.12 Million - $3.01 Million	22,948 Added 6.93%	354,144 $44.9 Million
Q4 2018 Feb 14, 2019	SELL	$89.85 - $124.02 $17,970 - $24,804	-200 Reduced 0.06%	331,196 $32.2 Million
Q3 2018 Nov 14, 2018	SELL	$123.03 - $142.24 $144 Million - $166 Million	-1,170,312 Reduced 77.93%	331,396 $41.1 Million
Q2 2018 Aug 14, 2018	SELL	$125.66 - $139.79 $2.42 Million - $2.7 Million	-19,294 Reduced 1.27%	1,501,708 $185 Million
Q1 2018 May 14, 2018	SELL	$118.95 - $139.13 $179 Million - $209 Million	-1,501,002 Reduced 49.67%	1,521,002 $212 Million
Q1 2018 May 14, 2018	BUY	$118.95 - $139.13 $181 Million - $212 Million	1,521,002 Added 101.33%	3,022,004 $409 Million
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $172 Million - $189 Million	1,501,002	1,501,002 $177 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
0.44% 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, ...

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