Prospector Partners LLC Howard Hughes Corp Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$72.58 - $79.7 $10.4 Million - $11.4 Million	143,651 New	143,651 $11.3 Million
Q1 2023 May 08, 2023	BUY	$74.68 - $89.18 $10.7 Million - $12.7 Million	142,851 New	142,851 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$53.0 - $78.93 $621,107 - $924,980	-11,719 Reduced 7.75%	139,586 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$54.12 - $73.39 $56,826 - $77,059	1,050 Added 0.7%	151,305 $8.38 Million
Q2 2022 Aug 11, 2022	SELL	$60.53 - $104.68 $90,189 - $155,973	-1,490 Reduced 0.98%	150,255 $10.2 Million
Q1 2022 May 12, 2022	SELL	$88.27 - $104.9 $684,092 - $812,975	-7,750 Reduced 4.86%	151,745 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$81.99 - $101.78 $368,955 - $458,010	4,500 Added 2.9%	159,495 $16.2 Million
Q3 2021 Nov 10, 2021	BUY	$86.01 - $97.47 $73,108 - $82,849	850 Added 0.55%	154,995 $13.6 Million
Q2 2021 Aug 11, 2021	BUY	$97.33 - $110.73 $184,927 - $210,387	1,900 Added 1.25%	154,145 $15 Million
Q1 2021 May 13, 2021	SELL	$77.57 - $102.08 $544,541 - $716,601	-7,020 Reduced 4.41%	152,245 $14.5 Million
Q4 2020 Feb 11, 2021	BUY	$59.7 - $81.17 $2.95 Million - $4.01 Million	49,400 Added 44.96%	159,265 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$48.15 - $61.97 $1.71 Million - $2.2 Million	35,500 Added 47.74%	109,865 $6.33 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $1.6 Million - $2.5 Million	37,570 Added 102.11%	74,365 $3.86 Million
Q1 2020 May 13, 2020	BUY	$37.44 - $129.35 $7,488 - $25,870	200 Added 0.55%	36,795 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$105.44 - $128.38 $3.83 Million - $4.66 Million	-36,325 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $231,509 - $249,750	-1,850 Reduced 4.85%	36,325 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $3.1 Million - $4.4 Million	33,500 Added 716.58%	38,175 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $60,648 - $83,713	675 Added 16.88%	4,675 $456,000
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $114,470 - $126,090	1,000 Added 33.33%	4,000 $472,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $369,000

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
0.44% 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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