Simplex Trading, LLC Simon Property Group Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$101.25 - $115.48 $130,511 - $148,853	1,289 New	1,289 $148,000
Q4 2022 Feb 02, 2023	BUY	$90.98 - $120.7 $2.69 Million - $3.57 Million	29,589 New	29,589 $3.48 Million
Q2 2022 Aug 03, 2022	SELL	$94.62 - $134.53 $2.23 Million - $3.16 Million	-23,519 Reduced 46.9%	26,629 $2.53 Million
Q1 2022 May 02, 2022	BUY	$128.19 - $163.16 $1.7 Million - $2.16 Million	13,230 Added 35.84%	50,148 $6.6 Million
Q4 2021 Feb 23, 2022	SELL	$131.39 - $170.5 $2.95 Million - $3.82 Million	-22,422 Reduced 37.79%	36,918 $5.9 Million
Q3 2021 Oct 28, 2021	SELL	$117.19 - $136.42 $118,830 - $138,329	-1,014 Reduced 1.68%	59,340 $7.81 Million
Q2 2021 Aug 12, 2021	SELL	$113.38 - $135.71 $782,888 - $937,077	-6,905 Reduced 10.27%	60,354 $7.87 Million
Q1 2021 Apr 26, 2021	BUY	$82.81 - $121.01 $3.77 Million - $5.5 Million	45,474 Added 208.74%	67,259 $0
Q4 2020 Feb 02, 2021	SELL	$60.76 - $93.91 $828,523 - $1.28 Million	-13,636 Reduced 38.5%	21,785 $1.86 Million
Q3 2020 Oct 14, 2020	BUY	$60.42 - $74.12 $2.14 Million - $2.63 Million	35,421 New	35,421 $2.29 Million
Q3 2019 Oct 15, 2019	SELL	$145.47 - $165.03 $1 Million - $1.14 Million	-6,882 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$159.27 - $185.52 $1.1 Million - $1.28 Million	6,882 New	6,882 $1.1 Million
Q3 2018 Oct 23, 2018	SELL	$168.58 - $185.23 $1.12 Million - $1.23 Million	-6,641 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$146.74 - $172.85 $317,985 - $374,565	-2,167 Reduced 24.6%	6,641 $1.13 Million
Q1 2018 Apr 26, 2018	SELL	$150.46 - $172.42 $520,591 - $596,573	-3,460 Reduced 28.2%	8,808 $1.36 Million
Q4 2017 Jan 10, 2018	BUY	$154.99 - $171.74 $1.9 Million - $2.11 Million	12,268	12,268 $2.11 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.92 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.89 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.67 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.15 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.56 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 $57B
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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