D. E. Shaw & Co., Inc. Simon Property Group Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $3.49 Million - $3.98 Million	-34,500 Reduced 53.65%	29,800 $3.44 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $511,900 - $658,950	5,000 Added 8.43%	64,300 $7.2 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $6.93 Million - $9.2 Million	-76,200 Reduced 56.24%	59,300 $6.97 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $2.24 Million - $3.82 Million	-35,200 Reduced 20.62%	135,500 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $5.29 Million - $7.52 Million	-55,900 Reduced 24.67%	170,700 $16.2 Million
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $23.2 Million - $29.6 Million	-181,200 Reduced 44.43%	226,600 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $11.8 Million - $15.3 Million	89,800 Added 28.24%	407,800 $65.2 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $1.17 Million - $1.36 Million	-10,000 Reduced 3.05%	318,000 $41.3 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $18.1 Million - $21.7 Million	-160,000 Reduced 32.79%	328,000 $42.8 Million
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $24.8 Million - $36.3 Million	-299,700 Reduced 38.05%	488,000 $55.5 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $8.11 Million - $12.5 Million	133,500 Added 20.41%	787,700 $67.2 Million
Q3 2020 Nov 16, 2020	BUY	$60.42 - $74.12 $22 Million - $27 Million	364,500 Added 125.82%	654,200 $42.3 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $8.38 Million - $18.2 Million	190,400 Added 191.74%	289,700 $19.8 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $3.05 Million - $10.1 Million	68,000 Added 217.25%	99,300 $5.45 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $1.63 Million - $1.79 Million	11,300 Added 56.5%	31,300 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $2.44 Million - $2.77 Million	16,800 Added 525.0%	20,000 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $31,854 - $37,104	200 Added 6.67%	3,200 $511,000
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $5.09 Million - $5.74 Million	-30,900 Reduced 91.15%	3,000 $547,000
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $58,696 - $69,140	-400 Reduced 1.17%	33,900 $5.77 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $2.68 Million - $3.07 Million	-17,800 Reduced 34.17%	34,300 $5.29 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $7.98 Million - $8.67 Million	52,100	52,100 $8.39 Million

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...

More about SPG

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