Winton Group LTD Simon Property Group Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $893,367 - $1.15 Million	8,726 New	8,726 $977,000
Q4 2021 Feb 10, 2022	SELL	$131.39 - $170.5 $693,870 - $900,410	-5,281 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$117.19 - $136.42 $376,883 - $438,726	3,216 Added 155.74%	5,281 $686,000
Q2 2021 Aug 10, 2021	SELL	$113.38 - $135.71 $429,256 - $513,798	-3,786 Reduced 64.71%	2,065 $269,000
Q1 2021 Jul 21, 2021	BUY	$82.81 - $121.01 $29,231 - $42,716	353 Added 6.42%	5,851 $666,000
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $1.44 Million - $2.23 Million	-23,775 Reduced 81.22%	5,498 $469,000
Q3 2020 Oct 30, 2020	BUY	$60.42 - $74.12 $1.77 Million - $2.17 Million	29,273 New	29,273 $1.89 Million
Q2 2020 Aug 05, 2020	SELL	$44.01 - $95.5 $3.62 Million - $7.85 Million	-82,193 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$44.92 - $149.11 $408,547 - $1.36 Million	-9,095 Reduced 9.96%	82,193 $4.51 Million
Q4 2019 Feb 13, 2020	BUY	$144.01 - $158.06 $9.41 Million - $10.3 Million	65,357 Added 252.04%	91,288 $13.6 Million
Q3 2019 Nov 08, 2019	BUY	$145.47 - $165.03 $626,830 - $711,114	4,309 Added 19.93%	25,931 $4.04 Million
Q2 2019 Jul 08, 2019	BUY	$159.27 - $185.52 $622,108 - $724,641	3,906 Added 22.05%	21,622 $3.45 Million
Q1 2019 May 13, 2019	BUY	$164.87 - $185.85 $2.65 Million - $2.98 Million	16,056 Added 967.23%	17,716 $3.23 Million
Q4 2018 Feb 05, 2019	SELL	$160.66 - $190.59 $182,027 - $215,938	-1,133 Reduced 40.57%	1,660 $279,000
Q3 2018 Nov 02, 2018	SELL	$168.58 - $185.23 $23,264 - $25,561	-138 Reduced 4.71%	2,793 $0
Q2 2018 Aug 20, 2018	SELL	$146.74 - $172.85 $45,342 - $53,410	-309 Reduced 9.54%	2,931 $0
Q1 2018 May 21, 2018	BUY	$150.46 - $172.42 $121,872 - $139,660	810 Added 33.33%	3,240 $0
Q4 2017 Feb 13, 2018	SELL	$154.99 - $171.74 $127,091 - $140,826	-820 Reduced 25.23%	2,430 $417,000
Q3 2017 Nov 13, 2017	SELL	$153.23 - $166.37 $129,632 - $140,749	-846 Reduced 20.65%	3,250 $523,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,096	4,096 $663,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

267M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.94 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.91 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.68 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.16 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.56 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 $57.2B
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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