Barclays PLC Simon Property Group Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $5.91 Million - $7.85 Million	65,000 New	65,000 $7.64 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $381,030 - $494,450	-2,900 Reduced 22.14%	10,200 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $2.97 Million - $3.56 Million	-26,200 Reduced 66.67%	13,100 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$60.76 - $93.91 $4.99 Million - $7.72 Million	-82,200 Reduced 67.65%	39,300 $3.35 Million
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $6.56 Million - $8.05 Million	108,600 Added 841.86%	121,500 $7.86 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $95.5 $1.8 Million - $3.9 Million	-40,800 Reduced 75.98%	12,900 $882,000
Q1 2020 May 13, 2020	SELL	$44.92 - $149.11 $112,300 - $372,775	-2,500 Reduced 4.45%	53,700 $2.95 Million
Q4 2019 Feb 10, 2020	SELL	$144.01 - $158.06 $43,203 - $47,418	-300 Reduced 0.53%	56,200 $8.37 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $392,769 - $445,581	-2,700 Reduced 4.56%	56,500 $8.79 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $286,686 - $333,936	-1,800 Reduced 2.95%	59,200 $9.46 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $263,792 - $297,360	-1,600 Reduced 2.56%	61,000 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $1.48 Million - $1.75 Million	-9,200 Reduced 12.81%	62,600 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $8.36 Million - $9.19 Million	49,600 Added 223.42%	71,800 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $5.11 Million - $6.02 Million	-34,800 Reduced 61.05%	22,200 $3.78 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $6.68 Million - $7.66 Million	-44,400 Reduced 43.79%	57,000 $8.8 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $7.25 Million - $8.04 Million	46,800 Added 85.71%	101,400 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $8.37 Million - $9.08 Million	54,600	54,600 $8.79 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.88 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.86 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.65 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.14 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.55 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 $56.7B
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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