Qube Research & Technologies LTD Simon Property Group Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Simon Property Group Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 179,019 shares of SPG stock, worth $32.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

179,019

Previous 1,293 13745.24%

Holding current value

$32.5 Million

Previous $196,000 15337.24%

% of portfolio

0.05%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $26 Million - $30.2 Million	177,726 Added 13745.24%	179,019 $30.3 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $687,022 - $753,675	-4,901 Reduced 79.12%	1,293 $196,000
Q1 2024 May 14, 2024	BUY	$136.79 - $156.49 $108,474 - $124,096	793 Added 14.68%	6,194 $969,000
Q3 2023 Nov 13, 2023	BUY	$108.03 - $125.44 $583,470 - $677,501	5,401 New	5,401 $583,000
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $11 Million - $15.6 Million	-116,082 Reduced 26.92%	315,113 $29.9 Million
Q1 2022 May 09, 2022	BUY	$128.19 - $163.16 $43.2 Million - $55 Million	337,078 Added 358.15%	431,195 $56.7 Million
Q4 2021 Feb 01, 2022	BUY	$131.39 - $170.5 $9.89 Million - $12.8 Million	75,298 Added 400.12%	94,117 $15 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $2.21 Million - $2.57 Million	18,819 New	18,819 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $2.61 Million - $3.13 Million	-23,047 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $478,227 - $698,832	5,775 Added 33.44%	23,047 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $1.05 Million - $1.62 Million	17,272 New	17,272 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$60.42 - $74.12 $3.71 Million - $4.55 Million	-61,348 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $800,189 - $1.74 Million	18,182 Added 42.12%	61,348 $4.2 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $1.17 Million - $3.9 Million	26,153 Added 153.72%	43,166 $2.37 Million
Q4 2019 Feb 13, 2020	BUY	$144.01 - $158.06 $1.66 Million - $1.82 Million	11,527 Added 210.12%	17,013 $2.53 Million
Q3 2019 Nov 13, 2019	SELL	$145.47 - $165.03 $23,275 - $26,404	-160 Reduced 2.83%	5,486 $854,000
Q2 2019 Aug 02, 2019	SELL	$159.27 - $185.52 $651,892 - $759,333	-4,093 Reduced 42.03%	5,646 $902,000
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $1.11 Million - $1.25 Million	6,720 Added 222.59%	9,739 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $163,230 - $193,639	-1,016 Reduced 25.18%	3,019 $507,000
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $717,476 - $788,338	-4,256 Reduced 51.33%	4,035 $713,000
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $1.19 Million - $1.4 Million	8,088 Added 3984.24%	8,291 $1.41 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $30,543 - $35,001	203 New	203 $31,000

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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Qube Research & Technologies LTD Simon Property Group Inc Transaction History