Oppenheimer Asset Management Inc. Simon Property Group Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Simon Property Group Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 17,794 shares of SPG stock, worth $3.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,794

Previous 18,429 3.45%

Holding current value

$3.09 Million

Previous $2.8 Million 7.51%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$146.09 - $170.11 $92,767 - $108,019	-635 Reduced 3.45%	17,794 $3.01 Million
Q2 2024 Aug 08, 2024	SELL	$140.18 - $153.78 $172,841 - $189,610	-1,233 Reduced 6.27%	18,429 $2.8 Million
Q1 2024 May 06, 2024	SELL	$136.79 - $156.49 $308,735 - $353,197	-2,257 Reduced 10.3%	19,662 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$103.37 - $146.58 $75,460 - $107,003	-730 Reduced 3.22%	21,919 $3.13 Million
Q3 2023 Nov 07, 2023	SELL	$108.03 - $125.44 $398,846 - $463,124	-3,692 Reduced 14.02%	22,649 $2.45 Million
Q2 2023 Aug 02, 2023	BUY	$101.25 - $115.48 $43,335 - $49,425	428 Added 1.65%	26,341 $3.04 Million
Q1 2023 May 10, 2023	SELL	$102.38 - $131.79 $95,418 - $122,828	-932 Reduced 3.47%	25,913 $2.9 Million
Q4 2022 Feb 06, 2023	SELL	$90.98 - $120.7 $163,673 - $217,139	-1,799 Reduced 6.28%	26,845 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $201,036 - $342,759	3,155 Added 12.38%	28,644 $2.57 Million
Q2 2022 Aug 08, 2022	BUY	$94.62 - $134.53 $26,777 - $38,071	283 Added 1.12%	25,489 $2.42 Million
Q1 2022 May 12, 2022	SELL	$128.19 - $163.16 $3,332 - $4,242	-26 Reduced 0.1%	25,206 $3.32 Million
Q4 2021 Feb 02, 2022	SELL	$131.39 - $170.5 $48,614 - $63,085	-370 Reduced 1.45%	25,232 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $43,594 - $50,748	372 Added 1.47%	25,602 $3.33 Million
Q2 2021 Aug 03, 2021	BUY	$113.38 - $135.71 $79,932 - $95,675	705 Added 2.87%	25,230 $3.29 Million
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $232,199 - $339,312	-2,804 Reduced 10.26%	24,525 $2.79 Million
Q4 2020 Feb 11, 2021	BUY	$60.76 - $93.91 $347,364 - $536,883	5,717 Added 26.45%	27,329 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$60.42 - $74.12 $55,525 - $68,116	919 Added 4.44%	21,612 $1.4 Million
Q2 2020 Aug 11, 2020	BUY	$44.01 - $95.5 $62,758 - $136,183	1,426 Added 7.4%	20,693 $1.42 Million
Q1 2020 May 08, 2020	BUY	$44.92 - $149.11 $391,343 - $1.3 Million	8,712 Added 82.54%	19,267 $1.06 Million
Q4 2019 Feb 07, 2020	BUY	$144.01 - $158.06 $95,334 - $104,635	662 Added 6.69%	10,555 $1.57 Million
Q3 2019 Oct 31, 2019	BUY	$145.47 - $165.03 $509,290 - $577,770	3,501 Added 54.77%	9,893 $1.54 Million
Q2 2019 Aug 09, 2019	SELL	$159.27 - $185.52 $63,230 - $73,651	-397 Reduced 5.85%	6,392 $1.02 Million
Q1 2019 Apr 24, 2019	BUY	$164.87 - $185.85 $111,616 - $125,820	677 Added 11.08%	6,789 $1.24 Million
Q4 2018 Jan 30, 2019	SELL	$160.66 - $190.59 $1.18 Million - $1.41 Million	-7,373 Reduced 54.68%	6,112 $1.03 Million
Q3 2018 Oct 26, 2018	SELL	$168.58 - $185.23 $13,317 - $14,633	-79 Reduced 0.58%	13,485 $2.38 Million
Q2 2018 Aug 10, 2018	SELL	$146.74 - $172.85 $60,163 - $70,868	-410 Reduced 2.93%	13,564 $2.31 Million
Q1 2018 May 09, 2018	SELL	$150.46 - $172.42 $1.63 Million - $1.87 Million	-10,820 Reduced 43.64%	13,974 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $3.8 Million - $4.12 Million	24,794	24,794 $3.99 Million

Others Institutions Holding SPG

# of Institutions

1,279

Shares Held

270M

Call Options Held

2.14M

Put Options Held

1.44M

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 $56.9B
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...

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Oppenheimer Asset Management Inc. Simon Property Group Inc Transaction History