Susquehanna International Group, LLP Howard Hughes Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$72.58 - $79.7 $101,612 - $111,580	1,400 Added 33.33%	5,600 $441,000
Q1 2023 May 16, 2023	SELL	$74.68 - $89.18 $836,416 - $998,816	-11,200 Reduced 72.73%	4,200 $336,000
Q4 2022 Feb 14, 2023	BUY	$53.0 - $78.93 $296,800 - $442,008	5,600 Added 57.14%	15,400 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$54.12 - $73.39 $530,376 - $719,222	9,800 New	9,800 $543,000
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $1.39 Million - $1.66 Million	-15,800 Reduced 70.85%	6,500 $673,000
Q4 2021 Feb 14, 2022	SELL	$81.99 - $101.78 $3.1 Million - $3.85 Million	-37,800 Reduced 62.9%	22,300 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $189,222 - $214,434	-2,200 Reduced 3.53%	60,100 $5.28 Million
Q2 2021 Aug 11, 2021	BUY	$97.33 - $110.73 $175,194 - $199,314	1,800 Added 2.98%	62,300 $6.07 Million
Q1 2021 May 17, 2021	BUY	$77.57 - $102.08 $2.91 Million - $3.83 Million	37,500 Added 163.04%	60,500 $5.76 Million
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $191,040 - $259,744	-3,200 Reduced 12.21%	23,000 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$48.15 - $61.97 $105,930 - $136,334	2,200 Added 9.17%	26,200 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $860,116 - $1.35 Million	-20,200 Reduced 45.7%	24,000 $1.25 Million
Q1 2020 May 15, 2020	SELL	$37.44 - $129.35 $775,008 - $2.68 Million	-20,700 Reduced 31.9%	44,200 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$105.44 - $128.38 $3.24 Million - $3.94 Million	30,700 Added 89.77%	64,900 $8.23 Million
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $8.53 Million - $9.21 Million	-68,200 Reduced 66.6%	34,200 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $8.35 Million - $11.8 Million	90,200 Added 739.34%	102,400 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$123.03 - $142.24 $3.06 Million - $3.54 Million	-24,900 Reduced 67.12%	12,200 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$125.66 - $139.79 $1.73 Million - $1.93 Million	-13,800 Reduced 27.11%	37,100 $4.92 Million
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $2.45 Million - $2.87 Million	20,600 Added 67.99%	50,900 $7.08 Million
Q4 2017 Feb 14, 2018	BUY	$116.92 - $131.79 $935,360 - $1.05 Million	8,000 Added 35.87%	30,300 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $2.55 Million - $2.81 Million	22,300	22,300 $2.63 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.

11.9K
Shares

$806,872
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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