Credit Suisse Ag Simon Property Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Simon Property Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 528,133 shares of SPG stock, worth $85.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

528,133

Previous 565,966 6.68%

Holding current value

$85.6 Million

Previous $80.7 Million 2.38%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$136.79 - $156.49 $5.18 Million - $5.92 Million	-37,833 Reduced 6.68%	528,133 $82.6 Million
Q4 2023 Feb 08, 2024	BUY	$103.37 - $146.58 $190,407 - $270,000	1,842 Added 0.33%	565,966 $80.7 Million
Q3 2023 Nov 13, 2023	SELL	$108.03 - $125.44 $1.41 Million - $1.63 Million	-13,022 Reduced 2.26%	564,124 $60.9 Million
Q2 2023 Aug 11, 2023	SELL	$101.25 - $115.48 $453,498 - $517,234	-4,479 Reduced 0.77%	577,146 $66.6 Million
Q1 2023 May 10, 2023	SELL	$102.38 - $131.79 $5.31 Million - $6.84 Million	-51,892 Reduced 8.19%	581,625 $65.1 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $8.87 Million - $11.8 Million	97,467 Added 18.18%	633,517 $74.5 Million
Q3 2022 Nov 10, 2022	SELL	$63.72 - $108.64 $937,512 - $1.6 Million	-14,713 Reduced 2.67%	536,050 $48.1 Million
Q2 2022 Aug 12, 2022	BUY	$94.62 - $134.53 $1.19 Million - $1.7 Million	12,600 Added 2.34%	550,763 $52.3 Million
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $1.94 Million - $2.47 Million	-15,122 Reduced 2.73%	538,163 $70.8 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $64.6 Million - $83.8 Million	-491,489 Reduced 47.04%	553,285 $88.4 Million
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $44.2 Million - $51.5 Million	-377,201 Reduced 26.53%	1,044,774 $136 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $39.2 Million - $47 Million	-346,009 Reduced 19.57%	1,421,975 $186 Million
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $64.1 Million - $93.6 Million	773,837 Added 77.84%	1,767,984 $201 Million
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $14.4 Million - $22.2 Million	236,908 Added 31.29%	994,147 $84.8 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $3.97 Million - $4.87 Million	-65,693 Reduced 7.98%	757,239 $49 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $95.5 $48 Million - $104 Million	-1,090,180 Reduced 56.98%	822,932 $56.3 Million
Q1 2020 May 13, 2020	BUY	$44.92 - $149.11 $43.5 Million - $144 Million	967,892 Added 102.4%	1,913,112 $105 Million
Q4 2019 Feb 12, 2020	BUY	$144.01 - $158.06 $30 Million - $32.9 Million	208,061 Added 28.22%	945,220 $141 Million
Q3 2019 Nov 12, 2019	SELL	$145.47 - $165.03 $7.35 Million - $8.34 Million	-50,519 Reduced 6.41%	737,159 $115 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $3.38 Million - $3.93 Million	21,199 Added 2.77%	787,678 $126 Million
Q1 2019 May 14, 2019	SELL	$164.87 - $185.85 $25.5 Million - $28.7 Million	-154,571 Reduced 16.78%	766,479 $140 Million
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $704,976 - $836,308	4,388 Added 0.48%	921,050 $155 Million
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $5.18 Million - $5.69 Million	30,718 Added 3.47%	916,662 $162 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $40.9 Million - $48.1 Million	-278,434 Reduced 23.91%	885,944 $151 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $29.2 Million - $33.4 Million	193,896 Added 19.98%	1,164,378 $180 Million
Q4 2017 Mar 14, 2018	BUY	$154.99 - $171.74 $1.54 Million - $1.71 Million	9,928 Added 1.03%	970,482 $167 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $7.82 Million - $8.67 Million	50,482 Added 5.55%	960,554 $165 Million
Q3 2017 Nov 14, 2017	SELL	$153.23 - $166.37 $36.4 Million - $39.5 Million	-237,587 Reduced 20.7%	910,072 $147 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,147,659	1,147,659 $186 Million

Others Institutions Holding SPG

# of Institutions

1,325

Shares Held

283M

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 $53.1B
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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