Stevens Capital Management LP Simon Property Group Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Simon Property Group Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 20,750 shares of SPG stock, worth $3.55 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

20,750

Previous 3,006 590.29%

Holding current value

$3.55 Million

Previous $456,000 669.08%

% of portfolio

0.5%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $2.59 Million - $3.02 Million	17,744 Added 590.29%	20,750 $3.51 Million
Q2 2024 Aug 09, 2024	BUY	$140.18 - $153.78 $37,287 - $40,905	266 Added 9.71%	3,006 $456,000
Q1 2024 May 08, 2024	BUY	$136.79 - $156.49 $374,804 - $428,782	2,740 New	2,740 $429,000
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $906,155 - $1.05 Million	8,388 Added 148.3%	14,044 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $357,615 - $407,875	-3,532 Reduced 38.44%	5,656 $653,000
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $940,667 - $1.21 Million	9,188 New	9,188 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$94.62 - $134.53 $142,497 - $202,602	-1,506 Reduced 26.54%	4,168 $396,000
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $355,855 - $452,932	2,776 Added 95.79%	5,674 $746,000
Q4 2021 Jan 28, 2022	BUY	$131.39 - $170.5 $380,768 - $494,109	2,898 New	2,898 $463,000
Q1 2020 Apr 21, 2020	SELL	$44.92 - $149.11 $1.89 Million - $6.28 Million	-42,147 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$144.01 - $158.06 $109,591 - $120,283	-761 Reduced 1.77%	42,147 $6.28 Million
Q3 2019 Nov 08, 2019	SELL	$145.47 - $165.03 $17.2 Million - $19.5 Million	-118,333 Reduced 73.39%	42,908 $6.68 Million
Q2 2019 Jul 31, 2019	BUY	$159.27 - $185.52 $9.93 Million - $11.6 Million	62,370 Added 63.08%	161,241 $25.8 Million
Q1 2019 May 03, 2019	SELL	$164.87 - $185.85 $5.21 Million - $5.87 Million	-31,607 Reduced 24.22%	98,871 $18 Million
Q4 2018 Feb 06, 2019	BUY	$160.66 - $190.59 $5.47 Million - $6.48 Million	34,019 Added 35.27%	130,478 $21.9 Million
Q3 2018 Nov 13, 2018	SELL	$168.58 - $185.23 $15.7 Million - $17.3 Million	-93,170 Reduced 49.13%	96,459 $17 Million
Q2 2018 Aug 09, 2018	BUY	$146.74 - $172.85 $12 Million - $14.2 Million	81,865 Added 75.97%	189,629 $32.3 Million
Q1 2018 May 08, 2018	BUY	$150.46 - $172.42 $7.24 Million - $8.29 Million	48,102 Added 80.62%	107,764 $16.6 Million
Q4 2017 Feb 13, 2018	SELL	$154.99 - $171.74 $2.46 Million - $2.72 Million	-15,848 Reduced 20.99%	59,662 $10.2 Million
Q3 2017 Nov 01, 2017	BUY	$153.23 - $166.37 $11.6 Million - $12.6 Million	75,510	75,510 $12.2 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

267M

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 $56B
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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Stevens Capital Management LP Simon Property Group Inc Transaction History