Simplex Trading, LLC Howard Hughes Corp Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$74.68 - $89.18 $71,020 - $84,810	951 New	951 $76,000
Q2 2022 Aug 03, 2022	SELL	$60.53 - $104.68 $69,791 - $120,696	-1,153 Reduced 90.01%	128 $8,000
Q1 2022 May 02, 2022	SELL	$88.27 - $104.9 $203,374 - $241,689	-2,304 Reduced 64.27%	1,281 $132,000
Q4 2021 Feb 23, 2022	BUY	$81.99 - $101.78 $293,934 - $364,881	3,585 New	3,585 $364,000
Q2 2021 Aug 12, 2021	SELL	$97.33 - $110.73 $172,468 - $196,213	-1,772 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$77.57 - $102.08 $137,454 - $180,885	1,772 New	1,772 $168,000
Q4 2020 Feb 02, 2021	SELL	$59.7 - $81.17 $473,301 - $643,515	-7,928 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$48.15 - $61.97 $353,758 - $455,293	7,347 Added 1264.54%	7,928 $456,000
Q2 2020 Jul 13, 2020	SELL	$42.58 - $66.6 $179,432 - $280,652	-4,214 Reduced 87.88%	581 $30,000
Q1 2020 Apr 29, 2020	BUY	$37.44 - $129.35 $148,786 - $514,036	3,974 Added 484.04%	4,795 $242,000
Q4 2019 Feb 05, 2020	SELL	$105.44 - $128.38 $59,889 - $72,919	-568 Reduced 40.89%	821 $104,000
Q3 2019 Oct 15, 2019	BUY	$125.14 - $135.0 $173,819 - $187,515	1,389 New	1,389 $180,000
Q4 2018 Jan 16, 2019	SELL	$89.85 - $124.02 $30,638 - $42,290	-341 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$123.03 - $142.24 $41,953 - $48,503	341 New	341 $42,000

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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