Capital Fund Management S.A. Simon Property Group Inc Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Simon Property Group Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 182,867 shares of SPG stock, worth $33.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

182,867

Previous 67,639 170.36%

Holding current value

$33.6 Million

Previous $11.4 Million 175.46%

% of portfolio

0.08%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$167.23 - $183.84 $19.3 Million - $21.2 Million	115,228 Added 170.36%	182,867 $31.5 Million
Q3 2024 Nov 13, 2024	SELL	$146.09 - $170.11 $17.1 Million - $19.9 Million	-117,002 Reduced 63.37%	67,639 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$140.18 - $153.78 $207,886 - $228,055	-1,483 Reduced 0.8%	184,641 $28 Million
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $8.97 Million - $10.3 Million	-65,580 Reduced 26.05%	186,124 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $1.35 Million - $1.92 Million	13,083 Added 5.48%	251,704 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $23.4 Million - $27.2 Million	216,792 Added 993.14%	238,621 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $5.16 Million - $5.89 Million	-50,996 Reduced 70.03%	21,829 $2.52 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $9.73 Million - $12.5 Million	-95,077 Reduced 56.63%	72,825 $8.15 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $7 Million - $9.28 Million	76,906 Added 84.52%	167,902 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $5.8 Million - $9.89 Million	90,996 New	90,996 $8.17 Billion
Q4 2021 Feb 10, 2022	SELL	$131.39 - $170.5 $2.4 Million - $3.12 Million	-18,275 Reduced 61.63%	11,380 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$44.01 - $95.5 $253,145 - $549,316	-5,752 Reduced 16.25%	29,655 $2.03 Million
Q1 2020 May 13, 2020	SELL	$44.92 - $149.11 $329,128 - $1.09 Million	-7,327 Reduced 17.15%	35,407 $1.94 Million
Q4 2019 Feb 13, 2020	SELL	$144.01 - $158.06 $7 Million - $7.68 Million	-48,593 Reduced 53.21%	42,734 $6.37 Million
Q3 2019 Nov 13, 2019	SELL	$145.47 - $165.03 $14 Million - $15.8 Million	-95,900 Reduced 51.22%	91,327 $14.2 Million
Q2 2019 Aug 12, 2019	BUY	$159.27 - $185.52 $29.8 Million - $34.7 Million	187,227 New	187,227 $29.9 Million

Others Institutions Holding SPG

# of Institutions

1,316

Shares Held

282M

Call Options Held

1.53M

Put Options Held

1.59M

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 $60.2B
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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Capital Fund Management S.A. Simon Property Group Inc Transaction History