Natixis Simon Property Group Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Simon Property Group Inc stock. As of the latest transaction made, Natixis holds 306,548 shares of SPG stock, worth $54.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

306,548

Previous 13,790 2122.97%

Holding current value

$54.7 Million

Previous $2.09 Million 2375.49%

% of portfolio

0.29%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.09 - $170.11 $42.8 Million - $49.8 Million	292,758 Added 2122.97%	306,548 $51.8 Million
Q2 2024 Aug 13, 2024	SELL	$140.18 - $153.78 $2.74 Million - $3.01 Million	-19,575 Reduced 58.67%	13,790 $2.09 Million
Q1 2024 May 13, 2024	BUY	$136.79 - $156.49 $590,796 - $675,880	4,319 Added 14.87%	33,365 $5.22 Million
Q4 2023 Feb 13, 2024	SELL	$103.37 - $146.58 $111,846 - $158,599	-1,082 Reduced 3.59%	29,046 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $1.19 Million - $1.38 Million	-10,987 Reduced 26.72%	30,128 $3.25 Million
Q2 2023 Aug 11, 2023	SELL	$101.25 - $115.48 $2.95 Million - $3.37 Million	-29,155 Reduced 41.49%	41,115 $4.75 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $6.32 Million - $8.13 Million	61,719 Added 721.78%	70,270 $7.87 Million
Q4 2022 Feb 24, 2023	SELL	$90.98 - $120.7 $9.65 Million - $12.8 Million	-106,032 Reduced 92.54%	8,551 $1 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $4.5 Million - $5.98 Million	49,516 Added 76.1%	114,583 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $1.61 Million - $2.74 Million	25,235 Added 63.35%	65,067 $5.83 Million
Q2 2022 Aug 12, 2022	BUY	$94.62 - $134.53 $2.11 Million - $2.99 Million	22,253 Added 126.59%	39,832 $3.79 Million
Q1 2022 May 13, 2022	SELL	$128.19 - $163.16 $1.45 Million - $1.84 Million	-11,274 Reduced 39.07%	17,579 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $62.2 Million - $80.7 Million	-473,377 Reduced 94.26%	28,853 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $58.9 Million - $68.5 Million	502,230 New	502,230 $65.3 Million
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $19.6 Million - $30.4 Million	-323,258 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $2.11 Million - $2.59 Million	34,942 Added 12.12%	323,258 $20.9 Million
Q2 2020 Aug 13, 2020	SELL	$44.01 - $95.5 $3.12 Million - $6.76 Million	-70,782 Reduced 19.71%	288,316 $19.7 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $149.11 $1.62 Million - $5.39 Million	-36,142 Reduced 9.14%	359,098 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $28.3 Million - $31.1 Million	196,743 Added 99.12%	395,240 $58.3 Million
Q2 2019 Aug 13, 2019	BUY	$159.27 - $185.52 $25.3 Million - $29.5 Million	159,048 Added 403.17%	198,497 $31.7 Million
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $6.5 Million - $7.33 Million	39,449 New	39,449 $7.23 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $556,686 - $660,394	-3,465 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $49.9 Million - $54.8 Million	-295,902 Reduced 98.84%	3,465 $612,000
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $35.6 Million - $42 Million	242,940 Added 430.54%	299,367 $50.9 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $4.12 Million - $4.72 Million	27,351 Added 94.07%	56,427 $8.71 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $2.22 Million - $2.46 Million	14,345 Added 97.38%	29,076 $4.99 Million
Q3 2017 Nov 14, 2017	SELL	$153.23 - $166.37 $2.08 Million - $2.25 Million	-13,547 Reduced 47.91%	14,731 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,278	28,278 $4.57 Million

Others Institutions Holding SPG

# of Institutions

1,250

Shares Held

269M

Call Options Held

2.03M

Put Options Held

1.37M

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 $58.4B
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...

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