Quadrature Capital LTD Simon Property Group Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.79 - $156.49 $2.08 Million - $2.39 Million	15,242 New	15,242 $2.38 Billion
Q4 2023 Feb 13, 2024	BUY	$103.37 - $146.58 $993,075 - $1.41 Million	9,607 New	9,607 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $165,111 - $234,754	-1,745 Reduced 4.94%	33,550 $3.19 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $3.9 Million - $4.96 Million	30,388 Added 619.28%	35,295 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $644,730 - $836,643	4,907 New	4,907 $784,000
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $1.11 Million - $1.33 Million	-9,803 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $811,786 - $1.19 Million	9,803 New	9,803 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $1.58 Million - $2.44 Million	-25,965 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.42 - $74.12 $515,986 - $632,984	8,540 Added 49.01%	25,965 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $419,195 - $909,637	9,525 Added 120.57%	17,425 $1.19 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $6.65 Million - $22.1 Million	-148,007 Reduced 94.93%	7,900 $433,000
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $3.22 Million - $3.53 Million	22,360 Added 16.74%	155,907 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $7.1 Million - $8.05 Million	48,786 Added 57.56%	133,547 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $13.1 Million - $15.2 Million	82,146 Added 3141.34%	84,761 $0
Q1 2019 May 14, 2019	SELL	$164.87 - $185.85 $2.71 Million - $3.06 Million	-16,458 Reduced 86.29%	2,615 $0
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $2.97 Million - $3.27 Million	17,633 Added 1224.51%	19,073 $0
Q2 2018 Aug 10, 2018	BUY	$146.74 - $172.85 $211,305 - $248,904	1,440 New	1,440 $0

Others Institutions Holding SPG

# of Institutions

1,267

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.95 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.71 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.18 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.57 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 $57.6B
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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