Parallel Advisors, LLC Howard Hughes Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 20, 2024	SELL	$72.58 - $79.7 $362 - $398	-5 Reduced 2.59%	188 $14,000
Q2 2023 Aug 04, 2023	SELL	$72.58 - $79.7 $362 - $398	-5 Reduced 2.59%	188 $14,000
Q1 2023 May 20, 2024	BUY	$74.68 - $89.18 $14,413 - $17,211	193 New	193 $15,000
Q4 2022 Feb 03, 2023	BUY	$53.0 - $78.93 $318 - $473	6 Added 3.21%	193 $14,000
Q3 2022 Nov 10, 2022	SELL	$54.12 - $73.39 $270 - $366	-5 Reduced 2.6%	187 $10,000
Q2 2022 Aug 01, 2022	BUY	$60.53 - $104.68 $181 - $314	3 Added 1.59%	192 $13,000
Q1 2022 Apr 28, 2022	SELL	$88.27 - $104.9 $15,094 - $17,937	-171 Reduced 47.5%	189 $20,000
Q4 2021 Jan 20, 2022	BUY	$81.99 - $101.78 $16,807 - $20,864	205 Added 132.26%	360 $37,000
Q3 2021 Nov 02, 2021	SELL	$86.01 - $97.47 $860 - $974	-10 Reduced 6.06%	155 $14,000
Q3 2020 Oct 27, 2020	BUY	$48.15 - $61.97 $1,155 - $1,487	24 Added 17.02%	165 $10,000
Q2 2020 Jul 16, 2020	SELL	$42.58 - $66.6 $1,362 - $2,131	-32 Reduced 18.5%	141 $7,000
Q1 2020 Apr 27, 2020	SELL	$37.44 - $129.35 $3,669 - $12,676	-98 Reduced 36.16%	173 $8,000
Q4 2019 Jan 30, 2020	SELL	$105.44 - $128.38 $30,366 - $36,973	-288 Reduced 51.52%	271 $34,000
Q3 2019 Nov 01, 2019	BUY	$125.14 - $135.0 $46,301 - $49,950	370 Added 195.77%	559 $72,000
Q2 2019 Aug 05, 2019	BUY	$92.59 - $131.25 $6,481 - $9,187	70 Added 58.82%	189 $23,000
Q1 2019 May 01, 2019	BUY	$96.5 - $115.96 $11,483 - $13,799	119 New	119 $13,000
Q4 2018 Feb 05, 2019	SELL	$89.85 - $124.02 $3,594 - $4,960	-40 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$118.95 - $139.13 $4,758 - $5,565	40 New	40 $6,000
Q3 2017 Nov 14, 2017	SELL	$114.47 - $126.09 $23,122 - $25,470	-202 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	202	202 $25,000

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, ...

More about HHC

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