Quadrant Capital Group LLC Howard Hughes Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$72.58 - $79.7 $3,193 - $3,506	-44 Reduced 45.83%	52 $4,000
Q1 2023 May 11, 2023	BUY	$74.68 - $89.18 $3,659 - $4,369	49 Added 104.26%	96 $7,000
Q4 2022 Feb 10, 2023	SELL	$53.0 - $78.93 $1,113 - $1,657	-21 Reduced 30.88%	47 $3,000
Q3 2022 Nov 10, 2022	SELL	$54.12 - $73.39 $1,894 - $2,568	-35 Reduced 33.98%	68 $4,000
Q2 2022 Aug 09, 2022	BUY	$60.53 - $104.68 $1,936 - $3,349	32 Added 45.07%	103 $7,000
Q1 2022 May 06, 2022	BUY	$88.27 - $104.9 $3,177 - $3,776	36 Added 102.86%	71 $7,000
Q4 2021 Feb 01, 2022	BUY	$81.99 - $101.78 $409 - $508	5 Added 16.67%	35 $4,000
Q3 2020 Nov 13, 2020	BUY	$48.15 - $61.97 $770 - $991	16 Added 114.29%	30 $2,000
Q2 2020 Aug 13, 2020	SELL	$42.58 - $66.6 $5,833 - $9,124	-137 Reduced 90.73%	14 $1,000
Q1 2020 May 15, 2020	SELL	$37.44 - $129.35 $12,205 - $42,168	-326 Reduced 68.34%	151 $7,000
Q4 2019 Feb 03, 2020	SELL	$105.44 - $128.38 $5,377 - $6,547	-51 Reduced 9.66%	477 $57,000
Q3 2019 Oct 24, 2019	BUY	$125.14 - $135.0 $60,943 - $65,745	487 Added 1187.8%	528 $66,000
Q2 2019 Jul 24, 2019	SELL	$92.59 - $131.25 $3,333 - $4,725	-36 Reduced 46.75%	41 $4,000
Q1 2019 Apr 29, 2019	SELL	$96.5 - $115.96 $482 - $579	-5 Reduced 6.1%	77 $7,000
Q4 2018 Jan 17, 2019	SELL	$89.85 - $124.02 $13,477 - $18,603	-150 Reduced 64.66%	82 $6,000
Q1 2018 May 10, 2018	SELL	$118.95 - $139.13 $27,596 - $32,278	-232 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$116.92 - $131.79 $818 - $922	-7 Reduced 2.93%	232 $28,000
Q3 2017 Oct 13, 2017	SELL	$114.47 - $126.09 $3,090 - $3,404	-27 Reduced 10.15%	239 $24,000
Q2 2017 Aug 15, 2017	BUY	N/A	266	266 $24,000

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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