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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $7.35 Million - $8.4 Million	53,700 Added 31.0%	226,900 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $22.2 Million - $31.4 Million	-214,300 Reduced 55.3%	173,200 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $27.5 Million - $31.9 Million	-254,200 Reduced 39.61%	387,500 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $46.6 Million - $53.2 Million	460,700 Added 254.53%	641,700 $74.1 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $10.2 Million - $13.1 Million	99,300 Added 121.54%	181,000 $20.3 Million

Q4 2022 Feb 13, 2023	SELL	$90.98 - $120.7 $3.87 Million - $5.13 Million	-42,500 Reduced 34.22%	81,700 $9.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $675,432 - $1.15 Million	10,600 Added 9.33%	124,200 $11.1 Billion
Q2 2022 Aug 12, 2022	SELL	$94.62 - $134.53 $1.71 Million - $2.43 Million	-18,100 Reduced 13.74%	113,600 $10.8 Million
Q1 2022 May 12, 2022	SELL	$128.19 - $163.16 $282,018 - $358,952	-2,200 Reduced 1.64%	131,700 $17.3 Million
Q4 2021 Feb 10, 2022	SELL	$131.39 - $170.5 $16.9 Million - $21.9 Million	-128,600 Reduced 48.99%	133,900 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $19.6 Million - $22.9 Million	167,600 Added 176.61%	262,500 $34.1 Million
Q2 2021 Aug 12, 2021	SELL	$113.38 - $135.71 $2.54 Million - $3.04 Million	-22,400 Reduced 19.1%	94,900 $12.4 Million
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $5.65 Million - $8.25 Million	68,200 Added 138.9%	117,300 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $6.99 Million - $10.8 Million	-115,000 Reduced 70.08%	49,100 $4.19 Million
Q3 2020 Nov 13, 2020	BUY	$60.42 - $74.12 $1.24 Million - $1.53 Million	20,600 Added 14.36%	164,100 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$44.01 - $95.5 $5.46 Million - $11.8 Million	124,000 Added 635.9%	143,500 $9.81 Million
Q1 2020 May 13, 2020	SELL	$44.92 - $149.11 $1.36 Million - $4.5 Million	-30,200 Reduced 60.76%	19,500 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$144.01 - $158.06 $849,659 - $932,554	5,900 Added 13.47%	49,700 $7.4 Million
Q2 2019 Aug 12, 2019	SELL	$159.27 - $185.52 $1.74 Million - $2.02 Million	-10,900 Reduced 19.93%	43,800 $7 Million
Q1 2019 May 13, 2019	BUY	$164.87 - $185.85 $7.5 Million - $8.46 Million	45,500 Added 494.57%	54,700 $9.97 Million
Q4 2018 Feb 13, 2019	SELL	$160.66 - $190.59 $20.5 Million - $24.4 Million	-127,900 Reduced 93.29%	9,200 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $22.3 Million - $24.5 Million	132,400 Added 2817.02%	137,100 $24.2 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $102,718 - $120,995	-700 Reduced 12.96%	4,700 $800,000
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $210,644 - $241,387	-1,400 Reduced 20.59%	5,400 $833,000
Q4 2017 Feb 09, 2018	SELL	$154.99 - $171.74 $5.75 Million - $6.37 Million	-37,100 Reduced 84.51%	6,800 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $6.73 Million - $7.3 Million	43,900	43,900 $7.07 Million

Others Institutions Holding SPG

# of Institutions

1,196

Shares Held

263M

Call Options Held

3.01M

Put Options Held

2.02M

Vanguard Group Inc Valley Forge, PA

46.4M
Shares

$6.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$4.94 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.1 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

20.6M
Shares

$3.01 Billion
6.74% of portfolio
Geode Capital Management, LLC Boston, MA

8.9M
Shares

$1.3 Billion
0.13% 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 $47.8B
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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