Marshall Wace, LLP Simon Property Group Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $15.1 Million - $17.2 Million	110,136 Added 256.12%	153,137 $24 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $17.1 Million - $24.2 Million	-165,243 Reduced 79.35%	43,001 $6.13 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $22 Million - $25.6 Million	203,739 Added 4522.51%	208,244 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $156,026 - $177,954	-1,541 Reduced 25.49%	4,505 $520,000
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $618,989 - $796,802	6,046 New	6,046 $676,000
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $13.5 Million - $23.1 Million	-212,582 Reduced 98.8%	2,577 $231,000
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $10.3 Million - $14.7 Million	-109,115 Reduced 33.65%	215,159 $20.4 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $40.7 Million - $51.8 Million	317,394 Added 4613.28%	324,274 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $553,283 - $717,975	4,211 Added 157.77%	6,880 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $6.03 Million - $7.02 Million	-51,495 Reduced 95.07%	2,669 $347,000
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $9.57 Million - $11.5 Million	-84,424 Reduced 60.92%	54,164 $7.07 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $10.8 Million - $15.8 Million	130,157 Added 1543.79%	138,588 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $512,267 - $791,755	8,431 New	8,431 $719,000
Q2 2020 Aug 13, 2020	SELL	$44.01 - $95.5 $102,147 - $221,655	-2,321 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $104,259 - $346,084	2,321 New	2,321 $127,000
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $3.81 Million - $4.43 Million	-23,900 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$164.87 - $185.85 $2.84 Million - $3.21 Million	17,251 Added 259.45%	23,900 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $815,510 - $967,434	5,076 Added 322.7%	6,649 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $265,176 - $291,366	1,573 New	1,573 $278,000
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $936,294 - $1.04 Million	-6,041 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $925,662 - $1.01 Million	6,041	6,041 $973,000

Others Institutions Holding SPG

# of Institutions

1,205

Shares Held

281M

Call Options Held

2.06M

Put Options Held

1.47M

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 $54.9B
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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