Ubs Group Ag Simon Property Group Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$140.18 - $153.78 $869,116 - $953,436	6,200 Added 24.8%	31,200 $4.74 Million
Q1 2024 May 13, 2024	BUY	$136.79 - $156.49 $1.3 Million - $1.49 Million	9,500 Added 61.29%	25,000 $3.91 Million
Q4 2023 Feb 09, 2024	SELL	$103.37 - $146.58 $20,674 - $29,316	-200 Reduced 1.27%	15,500 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$101.25 - $115.48 $1.52 Million - $1.73 Million	-15,000 Reduced 48.86%	15,700 $1.81 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $1.77 Million - $2.28 Million	17,300 Added 129.1%	30,700 $3.44 Million
Q4 2022 Feb 08, 2023	BUY	$90.98 - $120.7 $1.22 Million - $1.62 Million	13,400 New	13,400 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $39,416 - $51,150	-300 Reduced 0.6%	50,000 $7.99 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $3.52 Million - $4.09 Million	-30,000 Reduced 37.36%	50,300 $6.54 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $11 Million - $13.2 Million	-97,300 Reduced 54.79%	80,300 $10.5 Million
Q1 2021 May 12, 2021	SELL	$82.81 - $121.01 $2.07 Million - $3.03 Million	-25,000 Reduced 12.34%	177,600 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$60.76 - $93.91 $1.91 Million - $2.96 Million	31,500 Added 18.41%	202,600 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $8.28 Million - $10.2 Million	137,100 Added 403.24%	171,100 $11.1 Million
Q2 2020 Jul 31, 2020	SELL	$44.01 - $95.5 $4.97 Million - $10.8 Million	-112,900 Reduced 76.86%	34,000 $2.33 Million
Q1 2020 May 01, 2020	SELL	$44.92 - $149.11 $817,544 - $2.71 Million	-18,200 Reduced 11.02%	146,900 $8.06 Million
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $33.8 Million - $37.1 Million	-234,900 Reduced 58.73%	165,100 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $10.7 Million - $12.1 Million	-73,500 Reduced 15.52%	400,000 $62.3 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $11.7 Million - $13.6 Million	73,500 Added 18.38%	473,500 $75.6 Million
Q1 2019 May 14, 2019	BUY	$164.87 - $185.85 $65.9 Million - $74.3 Million	399,800 Added 199900.0%	400,000 $72.9 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $1.65 Million - $1.82 Million	-9,800 Reduced 98.0%	200 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $1.62 Million

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

$8.23 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.12 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.81 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.27 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 $59.2B
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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