Aqr Capital Management LLC Simon Property Group Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 179,857 shares of SPG stock, worth $31.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

179,857

Previous 140,400 28.1%

Holding current value

$31.3 Million

Previous $21.3 Million 42.64%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $5.76 Million - $6.71 Million	39,457 Added 28.1%	179,857 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $572,495 - $628,037	-4,084 Reduced 2.83%	140,400 $21.3 Million
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $11.9 Million - $13.7 Million	-87,262 Reduced 37.65%	144,484 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $1.7 Million - $2.42 Million	-16,493 Reduced 6.64%	231,746 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $5.67 Million - $6.58 Million	52,454 Added 26.79%	248,239 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $7.48 Million - $8.53 Million	-73,875 Reduced 27.4%	195,785 $22.6 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $8.31 Million - $10.7 Million	-81,123 Reduced 23.13%	269,660 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $42.1 Million - $55.8 Million	-462,232 Reduced 56.85%	350,783 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $497,143 - $847,609	-7,802 Reduced 0.95%	813,015 $72.9 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $26.3 Million - $37.4 Million	278,325 Added 51.3%	820,817 $77.4 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $25.7 Million - $32.7 Million	200,581 Added 58.66%	542,492 $71.4 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $3.17 Million - $4.11 Million	-24,127 Reduced 6.59%	341,911 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $5.53 Million - $6.44 Million	47,206 Added 14.81%	366,038 $47.6 Million
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $2.29 Million - $2.74 Million	20,214 Added 6.77%	318,832 $41.6 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $5.98 Million - $8.74 Million	72,222 Added 31.9%	298,618 $34 Million
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $1.95 Million - $3.02 Million	-32,145 Reduced 12.43%	226,396 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$60.42 - $74.12 $14.6 Million - $17.9 Million	-241,645 Reduced 48.31%	258,541 $16.7 Million
Q2 2020 Aug 17, 2020	SELL	$44.01 - $95.5 $12.9 Million - $28 Million	-292,875 Reduced 36.93%	500,186 $34.2 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $4.5 Million - $14.9 Million	-100,217 Reduced 11.22%	793,061 $43.5 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $28.7 Million - $31.5 Million	199,175 Added 28.7%	893,278 $133 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $1.64 Million - $1.86 Million	-11,300 Reduced 1.6%	694,103 $108 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $3.89 Million - $4.53 Million	-24,439 Reduced 3.35%	705,403 $113 Million
Q1 2019 May 14, 2019	BUY	$164.87 - $185.85 $16.4 Million - $18.5 Million	99,599 Added 15.8%	729,842 $133 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $28,918 - $34,306	-180 Reduced 0.03%	630,243 $106 Million
Q3 2018 Nov 15, 2018	BUY	$168.58 - $185.23 $3.88 Million - $4.26 Million	23,001 Added 3.79%	630,423 $111 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $2.03 Million - $2.39 Million	-13,812 Reduced 2.22%	607,422 $103 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $1.98 Million - $2.27 Million	13,162 Added 2.16%	621,234 $95.9 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $4.38 Million - $4.85 Million	28,243 Added 4.87%	608,072 $104 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $88.8 Million - $96.5 Million	579,829	579,829 $93.4 Million

Others Institutions Holding SPG

# of Institutions

1,270

Shares Held

268M

Call Options Held

2.13M

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...

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Aqr Capital Management LLC Simon Property Group Inc Transaction History