Macquarie Group LTD Simon Property Group Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Simon Property Group Inc stock. As of the latest transaction made, Macquarie Group LTD holds 537,558 shares of SPG stock, worth $87.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

537,558

Previous 600,728 10.52%

Holding current value

$87.9 Million

Previous $102 Million 8.83%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$167.23 - $183.84 $10.6 Million - $11.6 Million	-63,170 Reduced 10.52%	537,558 $92.6 Million
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $3.6 Million - $4.19 Million	24,620 Added 4.27%	600,728 $102 Million
Q2 2024 Aug 09, 2024	BUY	$140.18 - $153.78 $372,738 - $408,901	2,659 Added 0.46%	576,108 $87.5 Million
Q1 2024 May 14, 2024	BUY	$136.79 - $156.49 $7.14 Million - $8.17 Million	52,205 Added 10.02%	573,449 $89.7 Million
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $10.6 Million - $15 Million	102,153 Added 24.37%	521,244 $74.4 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $2.73 Million - $3.17 Million	-25,298 Reduced 5.69%	419,091 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $1.74 Million - $1.99 Million	17,219 Added 4.03%	444,389 $51.3 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $3.44 Million - $4.42 Million	33,560 Added 8.53%	427,170 $47.8 Million
Q4 2022 Feb 21, 2023	SELL	$90.98 - $120.7 $2.32 Million - $3.07 Million	-25,457 Reduced 6.07%	393,610 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $13 Million - $22.1 Million	-203,303 Reduced 32.67%	419,067 $37.8 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $25.4 Million - $36.1 Million	-268,656 Reduced 30.15%	622,370 $59.3 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $82.9 Million - $105 Million	646,364 Added 264.19%	891,026 $116 Million
Q4 2021 Feb 11, 2022	BUY	$131.39 - $170.5 $600,977 - $779,867	4,574 Added 1.91%	244,662 $38.7 Million
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $8.44 Million - $9.83 Million	-72,025 Reduced 23.08%	240,088 $31.3 Million
Q2 2021 Aug 13, 2021	BUY	$113.38 - $135.71 $2.69 Million - $3.22 Million	23,745 Added 8.23%	312,113 $40.7 Million
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $2.1 Million - $3.07 Million	-25,396 Reduced 8.09%	288,368 $32.8 Million
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $2.85 Million - $4.4 Million	-46,900 Reduced 13.0%	313,764 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$60.42 - $74.12 $8.94 Million - $11 Million	147,952 Added 69.56%	360,664 $23.3 Million
Q2 2020 Aug 11, 2020	SELL	$44.01 - $95.5 $1.07 Million - $2.33 Million	-24,387 Reduced 10.29%	212,712 $14.5 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $3.74 Million - $12.4 Million	-83,318 Reduced 26.0%	237,099 $13 Million
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $858,731 - $942,511	-5,963 Reduced 1.83%	320,417 $47.7 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $6.91 Million - $7.84 Million	-47,521 Reduced 12.71%	326,380 $50.8 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $5.57 Million - $6.49 Million	-34,975 Reduced 8.55%	373,901 $59.7 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $14.4 Million - $16.3 Million	-87,485 Reduced 17.63%	408,876 $74.5 Million
Q4 2018 Feb 15, 2019	SELL	$160.66 - $190.59 $307,021 - $364,217	-1,911 Reduced 0.38%	496,361 $83.4 Million
Q3 2018 Nov 15, 2018	BUY	$168.58 - $185.23 $8.59 Million - $9.44 Million	50,976 Added 11.4%	498,272 $88.1 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $1.31 Million - $1.54 Million	-8,914 Reduced 1.95%	447,296 $76.1 Million
Q1 2018 May 11, 2018	SELL	$150.46 - $172.42 $15.9 Million - $18.2 Million	-105,410 Reduced 18.77%	456,210 $70.4 Million
Q4 2017 Feb 15, 2018	BUY	$154.99 - $171.74 $85,399 - $94,628	551 Added 0.1%	561,620 $81.8 Million
Q3 2017 Nov 08, 2017	BUY	$153.23 - $166.37 $86 Million - $93.3 Million	561,069	561,069 $90.3 Million

Others Institutions Holding SPG

# of Institutions

1,323

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 $53.5B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Simon Property Group Inc Transaction History