Squarepoint Ops LLC Howard Hughes Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$72.58 - $79.7 $2.55 Million - $2.8 Million	35,092 New	35,092 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$53.0 - $78.93 $413,082 - $615,180	7,794 Added 63.72%	20,025 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $899,312 - $1.22 Million	-16,617 Reduced 57.6%	12,231 $677,000
Q2 2022 Aug 15, 2022	BUY	$60.53 - $104.68 $1.03 Million - $1.79 Million	17,087 Added 145.29%	28,848 $1.96 Million
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $867,958 - $1.03 Million	-9,833 Reduced 45.54%	11,761 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$81.99 - $101.78 $16,889 - $20,966	206 Added 0.96%	21,594 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $97.47 $1.84 Million - $2.08 Million	21,388 New	21,388 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $1.23 Million - $1.67 Million	-20,607 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.15 - $61.97 $964,637 - $1.24 Million	-20,034 Reduced 49.3%	20,607 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $602,890 - $942,989	14,159 Added 53.47%	40,641 $2.11 Million
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $991,486 - $3.43 Million	26,482 New	26,482 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$105.44 - $128.38 $952,334 - $1.16 Million	-9,032 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$125.14 - $135.0 $632,832 - $682,695	5,057 Added 127.22%	9,032 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$92.59 - $131.25 $1.11 Million - $1.57 Million	-11,968 Reduced 75.07%	3,975 $492,000
Q1 2019 May 15, 2019	BUY	$96.5 - $115.96 $1.54 Million - $1.85 Million	15,943 New	15,943 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$123.03 - $142.24 $1.13 Million - $1.31 Million	-9,212 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$125.66 - $139.79 $2.86 Million - $3.18 Million	-22,743 Reduced 71.17%	9,212 $1.22 Million
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $3.62 Million - $4.23 Million	30,393 Added 1945.77%	31,955 $4.45 Million
Q4 2017 Feb 14, 2018	SELL	$116.92 - $131.79 $1.37 Million - $1.55 Million	-11,732 Reduced 88.25%	1,562 $205,000
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $1.52 Million - $1.68 Million	13,294	13,294 $1.57 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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