Paloma Partners Management CO Simon Property Group Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $247,453 - $283,090	1,809 New	1,809 $283,000
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $1.55 Million - $1.77 Million	15,301 New	15,301 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $140,884 - $240,203	2,211 Added 10.41%	23,447 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $1.5 Million - $2.13 Million	15,869 Added 295.68%	21,236 $2.02 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $672,869 - $856,426	5,249 Added 4448.31%	5,367 $706,000
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $15,504 - $20,119	118 New	118 $19,000
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $11,719 - $13,641	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $11,338 - $13,571	100 New	100 $13,000
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $873,121 - $1.35 Million	-14,370 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.42 - $74.12 $166,275 - $203,978	2,752 Added 23.69%	14,370 $929,000
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $911,202 - $3.02 Million	-20,285 Reduced 63.58%	11,618 $637,000
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $3.41 Million - $3.74 Million	23,691 Added 288.49%	31,903 $4.75 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $3.18 Million - $3.61 Million	-21,878 Reduced 72.71%	8,212 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $4.79 Million - $5.58 Million	30,090 New	30,090 $4.81 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $957,729 - $1.08 Million	-5,809 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $2.32 Million - $2.76 Million	-14,461 Reduced 71.34%	5,809 $976,000
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $4.76 Million - $5.23 Million	-28,233 Reduced 58.21%	20,270 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $5.57 Million - $6.56 Million	37,965 Added 360.27%	48,503 $8.26 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $1.59 Million - $1.82 Million	10,538 New	10,538 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $1.35 Million - $1.49 Million	-8,697 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $1.33 Million - $1.45 Million	8,697	8,697 $1.4 Million

Others Institutions Holding SPG

# of Institutions

1,253

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.24 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.13 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.82 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.28 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.62 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 $59.3B
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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