Parallel Advisors, LLC Simon Property Group Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,054 shares of SPG stock, worth $918,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,054

Previous 4,810 5.07%

Holding current value

$918,817

Previous $730,000 16.99%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.09 - $170.11 $35,645 - $41,506	244 Added 5.07%	5,054 $854,000
Q2 2024 Aug 08, 2024	BUY	$140.18 - $153.78 $22,849 - $25,066	163 Added 3.51%	4,810 $730,000
Q1 2024 May 06, 2024	BUY	$136.79 - $156.49 $18,056 - $20,656	132 Added 2.92%	4,647 $727,000
Q4 2023 Feb 09, 2024	SELL	$103.37 - $146.58 $129,109 - $183,078	-1,249 Reduced 21.67%	4,515 $644,000
Q3 2023 May 20, 2024	SELL	$108.03 - $125.44 $40,079 - $46,538	-371 Reduced 6.05%	5,764 $622,000
Q3 2023 Nov 13, 2023	SELL	$108.03 - $125.44 $40,079 - $46,538	-371 Reduced 6.05%	5,764 $622,000
Q2 2023 May 20, 2024	BUY	$101.25 - $115.48 $95,883 - $109,359	947 Added 18.25%	6,135 $708,000
Q2 2023 Aug 04, 2023	BUY	$101.25 - $115.48 $95,883 - $109,359	947 Added 18.25%	6,135 $708,000
Q1 2023 May 20, 2024	BUY	$102.38 - $131.79 $55,387 - $71,298	541 Added 11.64%	5,188 $580,000
Q1 2023 Apr 25, 2023	SELL	$102.38 - $131.79 $64,908 - $83,554	-634 Reduced 10.89%	5,188 $580,000
Q4 2022 Feb 03, 2023	BUY	$90.98 - $120.7 $48,765 - $64,695	536 Added 10.14%	5,822 $684,000
Q3 2022 Nov 10, 2022	SELL	$63.72 - $108.64 $33,006 - $56,275	-518 Reduced 8.92%	5,286 $474,000
Q2 2022 Aug 01, 2022	BUY	$94.62 - $134.53 $47,783 - $67,937	505 Added 9.53%	5,804 $551,000
Q1 2022 Apr 28, 2022	SELL	$128.19 - $163.16 $45,507 - $57,921	-355 Reduced 6.28%	5,299 $714,000
Q4 2021 Jan 20, 2022	BUY	$131.39 - $170.5 $195,639 - $253,874	1,489 Added 35.75%	5,654 $903,000
Q3 2021 Nov 02, 2021	BUY	$117.19 - $136.42 $39,610 - $46,109	338 Added 8.83%	4,165 $541,000
Q2 2021 Aug 06, 2021	BUY	$113.38 - $135.71 $129,139 - $154,573	1,139 Added 42.37%	3,827 $499,000
Q1 2021 Apr 23, 2021	BUY	$82.81 - $121.01 $52,501 - $76,720	634 Added 30.87%	2,688 $306,000
Q4 2020 Feb 02, 2021	SELL	$60.76 - $93.91 $59,119 - $91,374	-973 Reduced 32.14%	2,054 $175,000
Q3 2020 Oct 27, 2020	SELL	$60.42 - $74.12 $44,771 - $54,922	-741 Reduced 19.67%	3,027 $196,000
Q2 2020 Jul 16, 2020	BUY	$44.01 - $95.5 $129,873 - $281,820	2,951 Added 361.2%	3,768 $257,000
Q1 2020 Apr 27, 2020	BUY	$44.92 - $149.11 $8,849 - $29,374	197 Added 31.77%	817 $44,000
Q4 2019 Jan 30, 2020	SELL	$144.01 - $158.06 $31,826 - $34,931	-221 Reduced 26.28%	620 $92,000
Q3 2019 Nov 01, 2019	BUY	$145.47 - $165.03 $12,364 - $14,027	85 Added 11.24%	841 $131,000
Q2 2019 Aug 05, 2019	BUY	$159.27 - $185.52 $25,005 - $29,126	157 Added 26.21%	756 $121,000
Q1 2019 May 01, 2019	BUY	$164.87 - $185.85 $10,386 - $11,708	63 Added 11.75%	599 $109,000
Q4 2018 Feb 05, 2019	SELL	$160.66 - $190.59 $642 - $762	-4 Reduced 0.74%	536 $90,000
Q3 2018 Nov 01, 2018	BUY	$168.58 - $185.23 $3,034 - $3,334	18 Added 3.45%	540 $95,000
Q2 2018 Jul 30, 2018	BUY	$146.74 - $172.85 $1,467 - $1,728	10 Added 1.95%	522 $88,000
Q1 2018 May 08, 2018	SELL	$150.46 - $172.42 $46,341 - $53,105	-308 Reduced 37.56%	512 $79,000
Q4 2017 Feb 13, 2018	BUY	$154.99 - $171.74 $7,439 - $8,243	48 Added 6.22%	820 $141,000
Q3 2017 Nov 15, 2017	BUY	$153.23 - $166.37 $118,293 - $128,437	772 New	772 $124,000
Q3 2017 Nov 14, 2017	SELL	$153.23 - $166.37 $69,719 - $75,698	-455 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	455	455 $72,000

Others Institutions Holding SPG

# of Institutions

1,253

Shares Held

269M

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 $59.5B
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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Parallel Advisors, LLC Simon Property Group Inc Transaction History