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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $726,578 - $845,803	6,200 Added 88.57%	13,200 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $1.02 Million - $1.22 Million	-9,000 Reduced 56.25%	7,000 $913,000
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $1.9 Million - $2.78 Million	-23,000 Reduced 58.97%	16,000 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $364,560 - $563,460	6,000 Added 18.18%	39,000 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$60.42 - $74.12 $199,386 - $244,596	-3,300 Reduced 9.09%	33,000 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $1.06 Million - $2.3 Million	24,100 Added 197.54%	36,300 $2.48 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $130,268 - $432,419	-2,900 Reduced 19.21%	12,200 $669,000
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $662,446 - $727,076	-4,600 Reduced 23.35%	15,100 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $320,034 - $363,066	2,200 Added 12.57%	19,700 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $1.83 Million - $2.13 Million	11,500 Added 191.67%	17,500 $2.8 Million
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $164,870 - $185,850	1,000 Added 20.0%	6,000 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $2.92 Million - $3.2 Million	-17,300 Reduced 77.58%	5,000 $884,000
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $15.2 Million - $18 Million	-103,900 Reduced 82.33%	22,300 $3.8 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $14.9 Million - $17 Million	98,800 Added 360.58%	126,200 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $2.85 Million - $3.16 Million	18,400 Added 204.44%	27,400 $4.71 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $1.38 Million - $1.5 Million	9,000	9,000 $1.45 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.34 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.2 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.86 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.32 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.64 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 $60.1B
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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