Snowden Capital Advisors LLC Simon Property Group Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 7,895 shares of SPG stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,895

Previous 8,019 1.55%

Holding current value

$1.37 Million

Previous $1.22 Million 9.61%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.09 - $170.11 $18,115 - $21,093	-124 Reduced 1.55%	7,895 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $772,952 - $847,942	-5,514 Reduced 40.74%	8,019 $1.22 Million
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $39,805 - $45,538	291 Added 2.2%	13,533 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $27,496 - $38,990	266 Added 2.05%	13,242 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $188,404 - $218,767	-1,744 Reduced 11.85%	12,976 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $35,640 - $40,648	-352 Reduced 2.34%	14,720 $1.7 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $289,223 - $372,306	-2,825 Reduced 15.78%	15,072 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $396,308 - $525,769	4,356 Added 32.17%	17,897 $2.1 Million
Q3 2022 Nov 09, 2022	BUY	$63.72 - $108.64 $700 - $1,195	11 Added 0.08%	13,541 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$94.62 - $134.53 $451,905 - $642,515	-4,776 Reduced 26.09%	13,530 $1.28 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $405,849 - $516,564	3,166 Added 20.91%	18,306 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $1.99 Million - $2.58 Million	15,140 New	15,140 $2.42 Million
Q3 2021 Feb 05, 2024	BUY	$117.19 - $136.42 $145,081 - $168,887	1,238 Added 9.54%	14,214 $1.85 Billion
Q2 2021 Jan 08, 2024	SELL	$113.38 - $135.71 $302,384 - $361,938	-2,667 Reduced 15.49%	14,554 $1.9 Billion
Q1 2021 Jan 08, 2024	BUY	$82.81 - $121.01 $164,460 - $240,325	1,986 Added 13.04%	17,221 $1.96 Billion
Q4 2020 Jan 08, 2024	BUY	$60.76 - $93.91 $925,678 - $1.43 Million	15,235 New	15,235 $1.3 Billion
Q1 2020 Jan 08, 2024	SELL	$44.92 - $149.11 $4.22 Million - $14 Million	-94,000 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$144.01 - $158.06 $590,441 - $648,046	4,100 Added 4.56%	94,000 $140 Million
Q3 2019 Jan 08, 2024	BUY	$145.47 - $165.03 $11.2 Million - $12.7 Million	76,924 Added 592.82%	89,900 $140 Million

Others Institutions Holding SPG

# of Institutions

1,265

Shares Held

268M

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 $56.6B
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...

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Snowden Capital Advisors LLC Simon Property Group Inc Transaction History