Susquehanna International Group, LLP Simon Property Group Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $730,450 - $850,550	5,000 Added 0.81%	623,400 $105 Million
Q2 2024 Aug 15, 2024	SELL	$140.18 - $153.78 $34 Million - $37.3 Million	-242,300 Reduced 28.15%	618,400 $93.9 Million
Q1 2024 May 07, 2024	BUY	$136.79 - $156.49 $19.8 Million - $22.7 Million	145,000 Added 20.26%	860,700 $135 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $37.1 Million - $52.6 Million	-358,600 Reduced 33.38%	715,700 $102 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $17.2 Million - $19.9 Million	159,000 Added 17.37%	1,074,300 $116 Million
Q2 2023 Aug 11, 2023	SELL	$101.25 - $115.48 $49.8 Million - $56.8 Million	-491,700 Reduced 34.95%	915,300 $106 Million
Q1 2023 May 16, 2023	SELL	$102.38 - $131.79 $8.84 Million - $11.4 Million	-86,300 Reduced 5.78%	1,407,000 $158 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $43.8 Million - $58.1 Million	481,000 Added 47.52%	1,493,300 $175 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $10.5 Million - $17.9 Million	-165,200 Reduced 14.03%	1,012,300 $90.9 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $5.73 Million - $8.15 Million	60,600 Added 5.43%	1,177,500 $112 Million
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $9.52 Million - $12.1 Million	-74,300 Reduced 6.24%	1,116,900 $147 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $125 Million - $162 Million	-950,700 Reduced 44.39%	1,191,200 $190 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $17.5 Million - $20.4 Million	149,700 Added 7.51%	2,141,900 $278 Million
Q2 2021 Aug 11, 2021	SELL	$113.38 - $135.71 $75.3 Million - $90.1 Million	-664,100 Reduced 25.0%	1,992,200 $260 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $43.6 Million - $63.7 Million	526,000 Added 24.69%	2,656,300 $302 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $10.4 Million - $16.1 Million	171,900 Added 8.78%	2,130,300 $182 Million
Q3 2020 Nov 16, 2020	BUY	$60.42 - $74.12 $68.6 Million - $84.2 Million	1,135,800 Added 138.07%	1,958,400 $127 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $9.14 Million - $19.8 Million	-207,700 Reduced 20.16%	822,600 $56.2 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $33.1 Million - $110 Million	737,200 Added 251.52%	1,030,300 $56.5 Million
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $14.7 Million - $16.2 Million	-102,300 Reduced 25.87%	293,100 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $23.4 Million - $26.6 Million	161,000 Added 68.69%	395,400 $61.5 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $8 Million - $9.31 Million	50,200 Added 27.25%	234,400 $37.4 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $21.3 Million - $24 Million	-129,100 Reduced 41.21%	184,200 $33.6 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $3.61 Million - $4.29 Million	22,500 Added 7.74%	313,300 $52.6 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $33.7 Million - $37 Million	-199,700 Reduced 40.71%	290,800 $51.4 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $28.3 Million - $33.3 Million	192,700 Added 64.71%	490,500 $83.5 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $25.8 Million - $29.6 Million	-171,400 Reduced 36.53%	297,800 $46 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $1.72 Million - $1.91 Million	11,100 Added 2.42%	469,200 $80.6 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $70.2 Million - $76.2 Million	458,100	458,100 $73.8 Million

Others Institutions Holding SPG

# of Institutions

1,251

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.2 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.1 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.8 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.26 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.61 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 $59B
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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