Lombard Odier Asset Management (Switzerland) Sa Simon Property Group Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $998,703 - $1.14 Million	7,301 New	7,301 $1.14 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $121,729 - $156,698	1,189 Added 62.88%	3,080 $344,000
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $172,043 - $228,243	1,891 New	1,891 $222,000
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $289,459 - $336,957	-2,470 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.38 - $135.71 $280,048 - $335,203	2,470 New	2,470 $322,000
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $118,903 - $394,694	-2,647 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $59,188 - $64,962	411 Added 18.38%	2,647 $394,000
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $1.59 Million - $1.81 Million	-10,942 Reduced 83.03%	2,236 $348,000
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $754,780 - $879,179	4,739 Added 56.16%	13,178 $2.11 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $655,028 - $738,382	-3,973 Reduced 32.01%	8,439 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $1.38 Million - $1.63 Million	8,569 Added 222.98%	12,412 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $366,324 - $402,504	2,173 Added 130.12%	3,843 $679,000
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $251,268 - $287,941	1,670 New	1,670 $258,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.92 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.89 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.67 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.15 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.56 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 $57B
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 Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account