Sg Americas Securities, LLC Howard Hughes Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$53.0 - $78.93 $5.04 Million - $7.5 Million	95,056 Added 311.19%	125,602 $9.6 Million
Q3 2022 Oct 31, 2022	BUY	$54.12 - $73.39 $1.65 Million - $2.24 Million	30,546 New	30,546 $1.69 Million
Q2 2022 Jul 29, 2022	SELL	$60.53 - $104.68 $72,333 - $125,092	-1,195 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$88.27 - $104.9 $627,246 - $745,419	-7,106 Reduced 85.6%	1,195 $124,000
Q4 2021 Feb 07, 2022	SELL	$81.99 - $101.78 $6.36 Million - $7.9 Million	-77,616 Reduced 90.34%	8,301 $845,000
Q3 2021 Nov 01, 2021	BUY	$86.01 - $97.47 $6.2 Million - $7.03 Million	72,079 Added 520.88%	85,917 $7.54 Million
Q2 2021 Aug 12, 2021	BUY	$97.33 - $110.73 $21,899 - $24,914	225 Added 1.65%	13,838 $1.35 Million
Q1 2021 May 13, 2021	BUY	$77.57 - $102.08 $773,062 - $1.02 Million	9,966 Added 273.27%	13,613 $1.3 Million
Q4 2020 Feb 04, 2021	SELL	$59.7 - $81.17 $101,967 - $138,638	-1,708 Reduced 31.9%	3,647 $288,000
Q3 2020 Nov 09, 2020	BUY	$48.15 - $61.97 $257,843 - $331,849	5,355 New	5,355 $308,000
Q2 2020 Jul 20, 2020	SELL	$42.58 - $66.6 $723,945 - $1.13 Million	-17,002 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$37.44 - $129.35 $26,395 - $91,191	-705 Reduced 3.98%	17,002 $859,000
Q4 2019 Jan 28, 2020	BUY	$105.44 - $128.38 $746,409 - $908,802	7,079 Added 66.61%	17,707 $2.25 Million
Q3 2019 Nov 04, 2019	BUY	$125.14 - $135.0 $1.16 Million - $1.25 Million	9,231 Added 660.77%	10,628 $1.38 Million
Q2 2019 Jul 29, 2019	BUY	$92.59 - $131.25 $129,348 - $183,356	1,397 New	1,397 $173,000
Q4 2018 Feb 01, 2019	SELL	$89.85 - $124.02 $157,776 - $217,779	-1,756 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$123.03 - $142.24 $9,965 - $11,521	-81 Reduced 4.41%	1,756 $218,000
Q2 2018 Aug 07, 2018	BUY	$125.66 - $139.79 $230,837 - $256,794	1,837 New	1,837 $243,000
Q1 2018 May 03, 2018	SELL	$118.95 - $139.13 $374,454 - $437,981	-3,148 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$116.92 - $131.79 $146 Million - $165 Million	-1,249,468 Reduced 99.75%	3,148 $413,000
Q3 2017 Nov 07, 2017	BUY	$114.47 - $126.09 $143 Million - $158 Million	1,252,616	1,252,616 $148 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
0.48% 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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