Paloma Partners Management CO Simon Property Group Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $4.93 Million - $5.41 Million	35,199 Added 576.94%	41,300 $6.27 Million
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $41,173 - $47,103	301 Added 5.19%	6,101 $954,000
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $1.55 Million - $2.2 Million	-15,000 Reduced 72.12%	5,800 $827,000
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $2.25 Million - $2.61 Million	20,800 New	20,800 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $6.16 Million - $10.5 Million	-96,600 Reduced 57.57%	71,200 $6.39 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $13.9 Million - $19.8 Million	147,400 Added 722.55%	167,800 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $2.68 Million - $3.48 Million	20,400 New	20,400 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $6.26 Million - $7.28 Million	-53,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $668,942 - $800,689	5,900 Added 12.42%	53,400 $6.97 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $2.39 Million - $3.5 Million	28,900 Added 155.38%	47,500 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $422,496 - $916,800	9,600 Added 106.67%	18,600 $1.27 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $2.03 Million - $6.74 Million	-45,200 Reduced 83.39%	9,000 $494,000
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $4.72 Million - $5.18 Million	32,800 Added 153.27%	54,200 $8.07 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $1.16 Million - $1.32 Million	-8,000 Reduced 27.21%	21,400 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $3.33 Million - $3.88 Million	20,900 Added 245.88%	29,400 $4.7 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $4.27 Million - $4.69 Million	-25,300 Reduced 74.85%	8,500 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $1.58 Million - $1.87 Million	10,800 Added 46.96%	33,800 $5.75 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $3.46 Million - $3.97 Million	23,000 New	23,000 $3.55 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.34 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.2 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.86 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.32 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.64 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 $60.1B
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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