Susquehanna International Group, LLP Howard Hughes Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$72.58 - $79.7 $6.68 Million - $7.33 Million	-92,030 Reduced 86.56%	14,284 $1.13 Million
Q1 2023 May 16, 2023	SELL	$74.68 - $89.18 $8.86 Million - $10.6 Million	-118,668 Reduced 52.75%	106,314 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$53.0 - $78.93 $5.79 Million - $8.62 Million	109,172 Added 94.27%	224,982 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$54.12 - $73.39 $4.97 Million - $6.73 Million	91,764 Added 381.62%	115,810 $6.42 Million
Q2 2022 Aug 15, 2022	BUY	$60.53 - $104.68 $524,795 - $907,575	8,670 Added 56.39%	24,046 $1.64 Million
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $192,516 - $228,786	-2,181 Reduced 12.42%	15,376 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$81.99 - $101.78 $1.22 Million - $1.51 Million	14,885 Added 557.07%	17,557 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$97.33 - $110.73 $416,572 - $473,924	-4,280 Reduced 61.57%	2,672 $260,000
Q1 2021 May 17, 2021	SELL	$77.57 - $102.08 $2.64 Million - $3.47 Million	-33,989 Reduced 83.02%	6,952 $661,000
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $1.86 Million - $2.53 Million	-31,118 Reduced 43.18%	40,941 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$48.15 - $61.97 $721,238 - $928,248	14,979 Added 26.24%	72,059 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $965,288 - $1.51 Million	22,670 Added 65.88%	57,080 $2.97 Million
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $1.1 Million - $3.82 Million	29,495 Added 600.1%	34,410 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$105.44 - $128.38 $2.1 Million - $2.56 Million	-19,946 Reduced 80.23%	4,915 $623,000
Q3 2019 Nov 14, 2019	BUY	$125.14 - $135.0 $2.5 Million - $2.69 Million	19,953 Added 406.54%	24,861 $3.22 Million
Q2 2019 Aug 16, 2019	SELL	$92.59 - $131.25 $103,700 - $147,000	-1,120 Reduced 18.58%	4,908 $608,000
Q3 2018 Nov 14, 2018	BUY	$123.03 - $142.24 $459,763 - $531,550	3,737 Added 163.12%	6,028 $749,000
Q4 2017 Feb 14, 2018	SELL	$116.92 - $131.79 $2.84 Million - $3.2 Million	-24,252 Reduced 91.37%	2,291 $301,000
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $3.04 Million - $3.35 Million	26,543	26,543 $3.13 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
0.44% 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, ...

More about HHC

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