Adage Capital Partners Gp, L.L.C. Simon Property Group Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $15 Million - $16.5 Million	-107,000 Reduced 85.83%	17,663 $2.68 Million
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $18.1 Million - $20.7 Million	-132,200 Reduced 51.47%	124,663 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $4.3 Million - $6.1 Million	41,600 Added 19.33%	256,863 $36.6 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $54,015 - $62,720	-500 Reduced 0.23%	215,263 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $9.46 Million - $10.8 Million	93,400 Added 76.33%	215,763 $24.9 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $10.3 Million - $13.2 Million	-100,200 Reduced 45.02%	122,363 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $10.1 Million - $13.4 Million	-111,000 Reduced 33.28%	222,563 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $535,248 - $912,576	-8,400 Reduced 2.46%	333,563 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $113,544 - $161,436	-1,200 Reduced 0.35%	341,963 $32.5 Million
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $897,330 - $1.14 Million	-7,000 Reduced 2.0%	343,163 $45.1 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $91,972 - $119,350	-700 Reduced 0.2%	350,163 $55.9 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $597,669 - $695,741	-5,100 Reduced 1.43%	350,863 $45.6 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $975,068 - $1.17 Million	-8,600 Reduced 2.36%	355,963 $46.4 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $8,281 - $12,101	100 Added 0.03%	364,563 $41.5 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $2.46 Million - $3.81 Million	40,559 Added 12.52%	364,463 $31.1 Million
Q3 2020 Nov 16, 2020	BUY	$60.42 - $74.12 $19.6 Million - $24 Million	323,904 New	323,904 $21 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $15.6 Million - $51.8 Million	-347,218 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $3.52 Million - $3.86 Million	-24,445 Reduced 6.58%	347,218 $51.7 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $509,145 - $577,605	-3,500 Reduced 0.93%	371,663 $57.8 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $1.85 Million - $2.15 Million	-11,600 Reduced 3.0%	375,163 $59.9 Million
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $181,357 - $204,435	1,100 Added 0.29%	386,763 $70.5 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $2.49 Million - $2.95 Million	-15,500 Reduced 3.86%	385,663 $64.8 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $1.5 Million - $1.65 Million	-8,900 Reduced 2.17%	401,163 $70.9 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $1.09 Million - $1.28 Million	-7,400 Reduced 1.77%	410,063 $69.8 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $3.51 Million - $4.02 Million	-23,300 Reduced 5.29%	417,463 $64.4 Million
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $728,453 - $807,178	-4,700 Reduced 1.06%	440,763 $75.7 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $68.3 Million - $74.1 Million	445,463	445,463 $71.7 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.15 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.06 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.77 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.24 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.6 Billion
0.12% of portfolio

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $58.7B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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