Boothbay Fund Management, LLC Simon Property Group Inc Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 23,530 shares of SPG stock, worth $3.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,530

Previous 28,635 17.83%

Holding current value

$3.95 Million

Previous $4.48 Million 20.31%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $715,618 - $785,046	-5,105 Reduced 17.83%	23,530 $3.57 Million
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $511,321 - $584,959	3,738 Added 15.01%	28,635 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $503,618 - $714,137	-4,872 Reduced 16.37%	24,897 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $735,792 - $854,371	-6,811 Reduced 18.62%	29,769 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $28,451 - $32,449	281 Added 0.77%	36,580 $4.22 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $552,135 - $710,743	5,393 Added 17.45%	36,299 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $167,949 - $222,812	1,846 Added 6.35%	30,906 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $611,966 - $1.04 Million	9,604 Added 49.36%	29,060 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $1.55 Million - $2.21 Million	16,419 Added 540.63%	19,456 $1.85 Million
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $2.97 Million - $3.78 Million	-23,139 Reduced 88.4%	3,037 $400,000
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $2.2 Million - $2.86 Million	16,779 Added 178.56%	26,176 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $732,554 - $852,761	6,251 Added 198.7%	9,397 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $356,693 - $426,943	3,146 New	3,146 $410,000
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $313,270 - $457,780	-3,783 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $733,373 - $1.13 Million	-12,070 Reduced 76.14%	3,783 $323,000
Q3 2020 Nov 16, 2020	BUY	$60.42 - $74.12 $957,838 - $1.18 Million	15,853 New	15,853 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $982,127 - $2.13 Million	-22,316 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $466,449 - $1.55 Million	10,384 Added 87.03%	22,316 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $763,541 - $838,034	5,302 Added 79.97%	11,932 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $964,466 - $1.09 Million	6,630 New	6,630 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $217,533 - $258,058	-1,354 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $228,257 - $250,801	1,354 New	1,354 $239,000

Others Institutions Holding SPG

# of Institutions

1,205

Shares Held

281M

Call Options Held

2.06M

Put Options Held

1.47M

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 $54.9B
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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Boothbay Fund Management, LLC Simon Property Group Inc Transaction History