Capstone Investment Advisors, LLC Simon Property Group Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $248,353 - $289,187	1,700 Added 12.59%	15,200 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $112,144 - $123,024	800 Added 6.3%	13,500 $2.05 Million
Q1 2024 May 01, 2024	SELL	$136.79 - $156.49 $1.14 Million - $1.3 Million	-8,300 Reduced 39.52%	12,700 $1.99 Million
Q4 2023 Feb 12, 2024	BUY	$103.37 - $146.58 $578,872 - $820,848	5,600 Added 36.36%	21,000 $3 Million
Q3 2023 Nov 13, 2023	BUY	$108.03 - $125.44 $162,045 - $188,160	1,500 Added 10.79%	15,400 $1.66 Million
Q2 2023 Aug 10, 2023	BUY	$101.25 - $115.48 $172,125 - $196,316	1,700 Added 13.93%	13,900 $1.61 Million
Q1 2023 May 09, 2023	BUY	$102.38 - $131.79 $143,332 - $184,506	1,400 Added 12.96%	12,200 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$90.98 - $120.7 $172,862 - $229,330	1,900 Added 21.35%	10,800 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$63.72 - $108.64 $108,324 - $184,688	1,700 Added 23.61%	8,900 $799,000
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $1.88 Million - $2.68 Million	-19,900 Reduced 73.43%	7,200 $683,000
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $615,312 - $783,168	4,800 Added 21.52%	27,100 $3.57 Million
Q4 2021 Feb 11, 2022	SELL	$131.39 - $170.5 $4.72 Million - $6.12 Million	-35,900 Reduced 61.68%	22,300 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $1.59 Million - $1.86 Million	13,600 Added 30.49%	58,200 $7.56 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $5.45 Million - $6.53 Million	-48,100 Reduced 51.89%	44,600 $5.82 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $3.5 Million - $5.12 Million	42,300 Added 83.93%	92,700 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $947,856 - $1.46 Million	-15,600 Reduced 23.64%	50,400 $4.3 Million
Q3 2020 Nov 16, 2020	BUY	$60.42 - $74.12 $1.27 Million - $1.56 Million	21,100 Added 46.99%	66,000 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $193,644 - $420,200	-4,400 Reduced 8.92%	44,900 $3.07 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $184,172 - $611,351	-4,100 Reduced 7.68%	49,300 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $2.91 Million - $3.19 Million	20,200 Added 60.84%	53,400 $7.95 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $1.95 Million - $2.21 Million	13,400 Added 67.68%	33,200 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $1.04 Million - $1.21 Million	6,500 Added 48.87%	19,800 $3.16 Million
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $1.25 Million - $1.41 Million	7,600 Added 133.33%	13,300 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $337,386 - $400,239	2,100 Added 58.33%	5,700 $958,000
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $606,888 - $666,828	3,600 New	3,600 $636,000

Others Institutions Holding SPG

# of Institutions

1,253

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.24 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.13 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.82 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.28 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.62 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 $59.3B
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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