Quinn Opportunity Partners LLC Howard Hughes Corp Transaction History

Quinn Opportunity Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$72.58 - $79.7 $4.16 Million - $4.57 Million	-57,360 Reduced 25.69%	165,884 $13.1 Million
Q1 2023 May 12, 2023	BUY	$74.68 - $89.18 $970,840 - $1.16 Million	13,000 Added 6.18%	223,244 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$53.0 - $78.93 $11.1 Million - $16.6 Million	210,244 New	210,244 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.12 - $73.39 $7.64 Million - $10.4 Million	141,104 New	141,104 $7.82 Million
Q2 2022 Aug 15, 2022	SELL	$60.53 - $104.68 $266,332 - $460,592	-4,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $2.45 Million - $2.92 Million	-27,805 Reduced 86.34%	4,400 $456,000
Q4 2021 Feb 14, 2022	SELL	$81.99 - $101.78 $1.26 Million - $1.56 Million	-15,374 Reduced 32.31%	32,205 $3.28 Million
Q1 2021 May 13, 2021	BUY	$77.57 - $102.08 $2.21 Million - $2.91 Million	28,500 Added 149.38%	47,579 $4.53 Million
Q3 2020 Nov 16, 2020	SELL	$48.15 - $61.97 $1.2 Million - $1.54 Million	-24,921 Reduced 56.64%	19,079 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $1.43 Million - $2.24 Million	33,598 Added 323.0%	44,000 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $512,823 - $553,230	-4,098 Reduced 28.26%	10,402 $1.35 Million
Q2 2019 Aug 09, 2019	BUY	$92.59 - $131.25 $1.34 Million - $1.9 Million	14,500 New	14,500 $1.8 Million

202K

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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