Two Sigma Investments, LP Simon Property Group Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $705,045 - $897,380	-5,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $630,671 - $818,400	-4,800 Reduced 46.6%	5,500 $879,000
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $843,768 - $982,223	7,200 Added 232.26%	10,300 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $2.49 Million - $2.99 Million	-22,000 Reduced 87.65%	3,100 $404,000
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $1.3 Million - $1.9 Million	15,700 Added 167.02%	25,100 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $765,576 - $1.18 Million	-12,600 Reduced 57.27%	9,400 $802,000
Q3 2020 Nov 16, 2020	BUY	$60.42 - $74.12 $314,184 - $385,424	5,200 Added 30.95%	22,000 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $176,040 - $382,000	4,000 Added 31.25%	16,800 $1.15 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $107,808 - $357,864	2,400 Added 23.08%	12,800 $702,000
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $3 Million - $3.29 Million	-20,800 Reduced 66.67%	10,400 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $2.49 Million - $2.82 Million	17,100 Added 121.28%	31,200 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $1.13 Million - $1.32 Million	7,100 Added 101.43%	14,100 $2.25 Million
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $544,071 - $613,305	3,300 Added 89.19%	7,000 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $2.75 Million - $3.02 Million	-16,300 Reduced 81.5%	3,700 $654,000
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $12.9 Million - $15.2 Million	-88,100 Reduced 81.5%	20,000 $3.4 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $13.3 Million - $15.2 Million	88,300 Added 445.96%	108,100 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $2.29 Million - $2.54 Million	14,800 Added 296.0%	19,800 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $766,150 - $831,850	5,000	5,000 $805,000

Others Institutions Holding SPG

# of Institutions

1,253

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.24 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.13 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.82 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.28 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.62 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 $59.3B
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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