Virtu Financial LLC Howard Hughes Corp Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Sep 17, 2021	SELL	$97.33 - $110.73 $261,915 - $297,974	-2,691 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$77.57 - $102.08 $56,005 - $73,701	-722 Reduced 21.15%	2,691 $256,000
Q4 2020 Feb 24, 2021	BUY	$59.7 - $81.17 $203,756 - $277,033	3,413 New	3,413 $269,000
Q2 2019 Aug 13, 2019	SELL	$92.59 - $131.25 $203,605 - $288,618	-2,199 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$96.5 - $115.96 $424,503 - $510,108	-4,399 Reduced 66.67%	2,199 $242,000
Q1 2018 May 14, 2018	BUY	$118.95 - $139.13 $784,832 - $917,979	6,598 New	6,598 $918,000
Q4 2017 Feb 09, 2018	SELL	$116.92 - $131.79 $626,574 - $706,262	-5,359 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$114.47 - $126.09 $613,444 - $675,716	5,359	5,359 $632,000

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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