Squarepoint Ops LLC Simon Property Group Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 67,293 shares of SPG stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,293

Previous 54,400 23.7%

Holding current value

$11.7 Million

Previous $8.26 Million 37.74%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $5.79 Million - $6.75 Million	39,659 Added 143.52%	67,293 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $25.1 Million - $27.5 Million	-178,820 Reduced 86.61%	27,634 $4.19 Million
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $27 Million - $30.8 Million	197,116 Added 2110.9%	206,454 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $330,060 - $468,029	-3,193 Reduced 25.48%	9,338 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $1.05 Million - $1.19 Million	-10,336 Reduced 45.2%	12,531 $1.45 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $2.02 Million - $2.6 Million	19,747 Added 632.92%	22,867 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $1.08 Million - $1.43 Million	-11,860 Reduced 79.17%	3,120 $366,000
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $5.68 Million - $9.69 Million	-89,217 Reduced 85.62%	14,980 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $414,624 - $589,510	4,382 Added 4.39%	104,197 $9.89 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $11.5 Million - $14.6 Million	89,321 Added 851.16%	99,815 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $37,314 - $48,422	284 Added 2.78%	10,494 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $11.4 Million - $13.3 Million	-97,619 Reduced 90.53%	10,210 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $12.2 Million - $14.6 Million	107,829 New	107,829 $14.1 Million
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $6.91 Million - $10.1 Million	-83,497 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $3.93 Million - $6.08 Million	64,744 Added 345.25%	83,497 $7.12 Million
Q3 2020 Nov 16, 2020	SELL	$60.42 - $74.12 $3.23 Million - $3.96 Million	-53,423 Reduced 74.02%	18,753 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $2.52 Million - $5.47 Million	57,245 Added 383.4%	72,176 $4.94 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $416,812 - $1.38 Million	9,279 Added 164.17%	14,931 $819,000
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $32.6 Million - $35.8 Million	-226,232 Reduced 97.56%	5,652 $842,000
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $15.7 Million - $17.8 Million	107,733 Added 86.78%	231,884 $36.1 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $5.79 Million - $6.75 Million	-36,364 Reduced 22.65%	124,151 $19.8 Million
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $15.4 Million - $17.4 Million	93,452 Added 139.35%	160,515 $29.2 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $5 Million - $5.93 Million	31,113 Added 86.55%	67,063 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $2.73 Million - $3 Million	16,214 Added 82.15%	35,950 $6.35 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $21.5 Million - $25.3 Million	-146,496 Reduced 88.13%	19,736 $3.36 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $25 Million - $28.7 Million	166,232 New	166,232 $25.7 Million

Others Institutions Holding SPG

# of Institutions

1,256

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 $56.7B
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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Squarepoint Ops LLC Simon Property Group Inc Transaction History