Voloridge Investment Management, LLC Simon Property Group Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 374,497 shares of SPG stock, worth $65.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

374,497

Previous 410,934 8.87%

Holding current value

$65.2 Million

Previous $62.4 Million 1.47%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.09 - $170.11 $5.32 Million - $6.2 Million	-36,437 Reduced 8.87%	374,497 $63.3 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $13.4 Million - $14.7 Million	95,637 Added 30.33%	410,934 $62.4 Million
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $25.8 Million - $29.5 Million	188,626 Added 148.91%	315,297 $49.3 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $4.29 Million - $6.09 Million	-41,543 Reduced 24.7%	126,671 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $22.7 Million - $26.3 Million	-209,726 Reduced 55.49%	168,214 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $2.55 Million - $2.91 Million	25,230 Added 7.15%	377,940 $43.6 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $12.4 Million - $16 Million	121,358 Added 52.46%	352,710 $39.5 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $29.3 Million - $38.9 Million	-322,228 Reduced 58.21%	231,352 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $18.5 Million - $31.5 Million	-289,631 Reduced 34.35%	553,580 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $63.3 Million - $90 Million	669,366 Added 385.04%	843,211 $80 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $10.7 Million - $13.6 Million	83,269 Added 91.93%	173,845 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $11.2 Million - $14.6 Million	85,507 Added 1686.86%	90,576 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $223,246 - $259,880	-1,905 Reduced 27.32%	5,069 $659,000
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $790,712 - $946,441	6,974 New	6,974 $910,000
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $4.22 Million - $14 Million	-94,010 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $13.5 Million - $14.9 Million	94,010 New	94,010 $14 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $12.7 Million - $14.4 Million	-87,537 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $13.9 Million - $16.2 Million	87,537 New	87,537 $14 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $8.84 Million - $10.4 Million	-60,256 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $28.2 Million - $32.4 Million	-187,728 Reduced 75.7%	60,256 $9.3 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $14.4 Million - $16 Million	92,896 Added 59.9%	247,984 $42.6 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $23.8 Million - $25.8 Million	155,088	155,088 $25 Million

Others Institutions Holding SPG

# of Institutions

1,265

Shares Held

268M

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 $57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Simon Property Group Inc Transaction History