Park Avenue Securities LLC Simon Property Group Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,349 shares of SPG stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,349

Previous 13,922 11.3%

Holding current value

$2.16 Million

Previous $2.11 Million 1.23%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$146.09 - $170.11 $229,799 - $267,583	-1,573 Reduced 11.3%	12,349 $2.09 Million
Q2 2024 Jul 09, 2024	SELL	$140.18 - $153.78 $37,007 - $40,597	-264 Reduced 1.86%	13,922 $2.11 Million
Q1 2024 Apr 10, 2024	BUY	$136.79 - $156.49 $84,399 - $96,554	617 Added 4.55%	14,186 $2.22 Million
Q4 2023 Jan 10, 2024	SELL	$103.37 - $146.58 $61,298 - $86,921	-593 Reduced 4.19%	13,569 $1.94 Million
Q3 2023 Oct 26, 2023	SELL	$108.03 - $125.44 $78,321 - $90,944	-725 Reduced 4.87%	14,162 $1.53 Million
Q2 2023 Jul 14, 2023	BUY	$101.25 - $115.48 $116,032 - $132,340	1,146 Added 8.34%	14,887 $1.72 Million
Q1 2023 Apr 18, 2023	BUY	$102.38 - $131.79 $93,984 - $120,983	918 Added 7.16%	13,741 $1.54 Million
Q4 2022 Jan 24, 2023	BUY	$90.98 - $120.7 $15,557 - $20,639	171 Added 1.35%	12,823 $0
Q3 2022 Nov 01, 2022	SELL	$63.72 - $108.64 $68,881 - $117,439	-1,081 Reduced 7.87%	12,652 $1.14 Million
Q2 2022 Jul 27, 2022	BUY	$94.62 - $134.53 $282,913 - $402,244	2,990 Added 27.83%	13,733 $1.3 Million
Q1 2022 Apr 29, 2022	BUY	$128.19 - $163.16 $840,157 - $1.07 Million	6,554 Added 156.46%	10,743 $1.41 Million
Q4 2021 Apr 08, 2022	BUY	$131.39 - $170.5 $69,111 - $89,683	526 Added 14.36%	4,189 $669,000
Q3 2021 Oct 21, 2021	BUY	$117.19 - $136.42 $60,587 - $70,529	517 Added 16.43%	3,663 $476,000
Q2 2021 Aug 05, 2021	BUY	$113.38 - $135.71 $92,858 - $111,146	819 Added 35.2%	3,146 $410,000
Q1 2021 Apr 28, 2021	BUY	$82.81 - $121.01 $192,698 - $281,590	2,327 New	2,327 $265,000
Q2 2019 Jul 26, 2019	SELL	$159.27 - $185.52 $229,826 - $267,705	-1,443 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$164.87 - $185.85 $237,907 - $268,181	1,443 New	1,443 $264,000

Others Institutions Holding SPG

# of Institutions

1,204

Shares Held

281M

Call Options Held

2.06M

Put Options Held

1.47M

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 $57.3B
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...

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Park Avenue Securities LLC Simon Property Group Inc Transaction History