Paloma Partners Management CO Hudson Pacific Properties, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.84 - $28.0 $149,602 - $282,268	-10,081 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.54 - $28.54 $227,225 - $287,711	10,081 New	10,081 $280,000
Q3 2021 Nov 15, 2021	SELL	$25.7 - $28.37 $406,728 - $448,983	-15,826 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.45 - $30.28 $385,879 - $441,754	-14,589 Reduced 47.97%	15,826 $440,000
Q1 2021 May 17, 2021	BUY	$22.89 - $28.43 $696,199 - $864,698	30,415 New	30,415 $825,000
Q4 2020 Feb 16, 2021	SELL	$19.26 - $27.96 $256,716 - $372,678	-13,329 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.25 - $25.32 $140,143 - $166,985	-6,595 Reduced 33.1%	13,329 $292,000
Q2 2020 Aug 14, 2020	BUY	$19.89 - $29.27 $396,288 - $583,175	19,924 New	19,924 $501,000
Q1 2020 May 15, 2020	SELL	$16.78 - $38.7 $365,820 - $843,698	-21,801 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.83 - $37.65 $285,883 - $327,856	8,708 Added 66.51%	21,801 $821,000
Q3 2019 Nov 14, 2019	SELL	$32.96 - $35.41 $69,314 - $74,467	-2,103 Reduced 13.84%	13,093 $438,000
Q2 2019 Aug 14, 2019	BUY	$32.54 - $35.34 $87,630 - $95,170	2,693 Added 21.54%	15,196 $506,000
Q1 2019 May 15, 2019	BUY	$27.53 - $34.72 $344,207 - $434,104	12,503 New	12,503 $430,000
Q3 2018 Nov 14, 2018	SELL	$31.31 - $35.68 $1.36 Million - $1.55 Million	-43,494 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.13 - $36.0 $989,560 - $1.14 Million	31,788 Added 271.55%	43,494 $1.54 Million
Q1 2018 May 15, 2018	BUY	$28.63 - $34.17 $335,142 - $399,994	11,706 New	11,706 $381,000
Q4 2017 Feb 14, 2018	SELL	$33.1 - $35.68 $261,854 - $282,264	-7,911 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.73 - $33.53 $251,016 - $265,255	7,911	7,911 $265,000

Others Institutions Holding HPP

# of Institutions

250

Shares Held

143M

Call Options Held

348K

Put Options Held

832K

Black Rock Inc. New York, NY

27.2M
Shares

$85.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$67.4 Million
0.0% of portfolio
State Street Corp Boston, MA

8.39M
Shares

$26.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.21M
Shares

$16.3 Million
0.0% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.32M
Shares

$13.5 Million
0.02% of portfolio

View Full List

About Hudson Pacific Properties, Inc.

Ticker HPP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 141,658,000
Market Cap $443M
Description
Hudson Pacific is a real estate investment trust with a portfolio of office and studio properties totaling nearly 19 million square feet, including land for development. Focused on premier West Coast epicenters of innovation, media and technology, its anchor tenants include Fortune 500 and leading growth companies such as Netflix, Google, Square...

More about HPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account