Xponance, Inc. Simon Property Group Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Simon Property Group Inc stock. As of the latest transaction made, Xponance, Inc. holds 70,076 shares of SPG stock, worth $12.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

70,076

Previous 64,047 9.41%

Holding current value

$12.2 Million

Previous $9.72 Million 21.83%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.09 - $170.11 $880,776 - $1.03 Million	6,029 Added 9.41%	70,076 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $208,728 - $228,978	1,489 Added 2.38%	64,047 $9.72 Million
Q1 2024 May 13, 2024	BUY	$136.79 - $156.49 $978,048 - $1.12 Million	7,150 Added 12.9%	62,558 $9.79 Million
Q4 2023 Jan 31, 2024	BUY	$103.37 - $146.58 $567,501 - $804,724	5,490 Added 11.0%	55,408 $7.9 Million
Q3 2023 Oct 23, 2023	SELL	$108.03 - $125.44 $511,846 - $594,334	-4,738 Reduced 8.67%	49,918 $5.39 Million
Q2 2023 Jul 13, 2023	SELL	$101.25 - $115.48 $130,713 - $149,084	-1,291 Reduced 2.31%	54,656 $6.31 Million
Q1 2023 Apr 17, 2023	SELL	$102.38 - $131.79 $1.55 Million - $2 Million	-15,181 Reduced 21.34%	55,947 $6.26 Million
Q4 2022 Jan 23, 2023	BUY	$90.98 - $120.7 $2.14 Million - $2.84 Million	23,510 Added 49.37%	71,128 $0
Q3 2022 Oct 24, 2022	BUY	$63.72 - $108.64 $303,753 - $517,886	4,767 Added 11.12%	47,618 $4.27 Million
Q2 2022 Aug 02, 2022	SELL	$94.62 - $134.53 $724,789 - $1.03 Million	-7,660 Reduced 15.17%	42,851 $4.07 Million
Q1 2022 Apr 20, 2022	BUY	$128.19 - $163.16 $110,884 - $141,133	865 Added 1.74%	50,511 $6.65 Million
Q4 2021 Jan 31, 2022	BUY	$131.39 - $170.5 $532,129 - $690,525	4,050 Added 8.88%	49,646 $7.93 Million
Q3 2021 Nov 05, 2021	SELL	$117.19 - $136.42 $169,691 - $197,536	-1,448 Reduced 3.08%	45,596 $5.93 Million
Q2 2021 Aug 12, 2021	BUY	$113.38 - $135.71 $693,091 - $829,595	6,113 Added 14.93%	47,044 $6.14 Million
Q1 2021 May 10, 2021	BUY	$82.81 - $121.01 $19,625 - $28,679	237 Added 0.58%	40,931 $4.66 Million
Q4 2020 Feb 11, 2021	BUY	$60.76 - $93.91 $206,948 - $319,857	3,406 Added 9.13%	40,694 $3.47 Million
Q3 2020 Oct 26, 2020	SELL	$60.42 - $74.12 $1.9 Million - $2.34 Million	-31,520 Reduced 45.81%	37,288 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $3.03 Million - $6.57 Million	68,808 New	68,808 $4.71 Million

Others Institutions Holding SPG

# of Institutions

1,279

Shares Held

270M

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 $56.9B
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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