Gam Holding Ag Simon Property Group Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$103.37 - $146.58 $1.03 Million - $1.47 Million	-10,000 Reduced 49.98%	10,009 $1.43 Million
Q3 2023 Oct 16, 2023	BUY	$108.03 - $125.44 $324 - $376	3 Added 0.01%	20,009 $2.16 Million
Q4 2022 Feb 02, 2023	BUY	$90.98 - $120.7 $90 - $120	1 Added 0.0%	20,006 $2.35 Million
Q3 2022 Oct 19, 2022	BUY	$63.72 - $108.64 $191 - $325	3 Added 0.01%	20,005 $1.8 Million
Q1 2022 May 06, 2022	SELL	$128.19 - $163.16 $256 - $326	-2 Reduced 0.01%	20,002 $2.63 Million
Q4 2021 Jan 26, 2022	SELL	$131.39 - $170.5 $1.05 Million - $1.36 Million	-8,000 Reduced 28.57%	20,004 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $234 - $272	2 Added 0.01%	28,004 $3.64 Million
Q2 2021 Aug 09, 2021	SELL	$113.38 - $135.71 $226 - $271	-2 Reduced 0.01%	28,002 $3.65 Million
Q1 2021 May 10, 2021	SELL	$82.81 - $121.01 $2,484 - $3,630	-30 Reduced 0.11%	28,004 $3.19 Million
Q4 2020 Feb 10, 2021	SELL	$60.76 - $93.91 $7,959 - $12,302	-131 Reduced 0.47%	28,034 $2.39 Million
Q3 2020 Nov 06, 2020	BUY	$60.42 - $74.12 $7,129 - $8,746	118 Added 0.42%	28,165 $1.82 Million
Q2 2020 Aug 10, 2020	SELL	$44.01 - $95.5 $7,085 - $15,375	-161 Reduced 0.57%	28,047 $1.92 Million
Q1 2020 May 12, 2020	BUY	$44.92 - $149.11 $8,804 - $29,225	196 Added 0.7%	28,208 $1.55 Million
Q4 2019 Feb 06, 2020	BUY	$144.01 - $158.06 $433,758 - $476,076	3,012 Added 12.05%	28,012 $4.17 Million
Q3 2019 Nov 08, 2019	BUY	$145.47 - $165.03 $1.45 Million - $1.65 Million	10,000 Added 66.67%	25,000 $3.89 Million
Q2 2019 Aug 12, 2019	BUY	$159.27 - $185.52 $2.39 Million - $2.78 Million	15,000 New	15,000 $2.4 Million
Q1 2019 May 10, 2019	SELL	$164.87 - $185.85 $438,883 - $494,732	-2,662 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$160.66 - $190.59 $1.2 Million - $1.43 Million	-7,500 Reduced 73.8%	2,662 $448,000
Q3 2018 Nov 13, 2018	SELL	$168.58 - $185.23 $883,022 - $970,234	-5,238 Reduced 34.01%	10,162 $1.8 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $962,944 - $1.1 Million	6,400 Added 71.11%	15,400 $2.38 Million
Q3 2017 Nov 14, 2017	SELL	$153.23 - $166.37 $17.2 Million - $18.7 Million	-112,185 Reduced 92.57%	9,000 $1.45 Million
Q2 2017 Aug 07, 2017	BUY	N/A	121,185	121,185 $19.6 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.06 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.99 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.73 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.21 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.58 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 $58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account