Balyasny Asset Management LLC Simon Property Group Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 56,400 shares of SPG stock, worth $9.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,400

Previous 2,928 1826.23%

Holding current value

$9.93 Million

Previous $444,000 2046.85%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $15.6 Million - $18.2 Million	106,716 Added 3644.67%	109,644 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $410,447 - $450,267	2,928 New	2,928 $444,000
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $17.2 Million - $20 Million	-159,126 Reduced 71.1%	64,677 $6.99 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $22.7 Million - $25.8 Million	223,803 New	223,803 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $446,347 - $592,154	4,906 New	4,906 $576,000
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $824,045 - $1.17 Million	8,709 New	8,709 $827,000
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $51.3 Million - $66.6 Million	-390,696 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $26.6 Million - $31 Million	227,367 Added 139.21%	390,696 $50.8 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $9.77 Million - $11.7 Million	-86,140 Reduced 34.53%	163,329 $21.3 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $11.2 Million - $16.4 Million	135,464 Added 118.82%	249,469 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $623,215 - $963,234	10,257 Added 9.89%	114,005 $9.72 Million
Q3 2020 Nov 16, 2020	SELL	$60.42 - $74.12 $22.8 Million - $28 Million	-377,314 Reduced 78.43%	103,748 $6.71 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $21.2 Million - $45.9 Million	481,062 New	481,062 $32.9 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $2.57 Million - $2.91 Million	-17,653 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $1.6 Million - $1.86 Million	10,029 Added 131.55%	17,653 $2.82 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $1.26 Million - $1.43 Million	-7,672 Reduced 50.16%	7,624 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $560,382 - $664,777	3,488 Added 29.54%	15,296 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $1.38 Million - $1.51 Million	8,163 Added 223.95%	11,808 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $6.74 Million - $7.94 Million	-45,922 Reduced 92.65%	3,645 $620,000
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $16.9 Million - $19.4 Million	-112,581 Reduced 69.43%	49,567 $7.65 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $25.1 Million - $27.8 Million	162,148	162,148 $27.8 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

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 $57.6B
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...

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Balyasny Asset Management LLC Simon Property Group Inc Transaction History