Barclays PLC Simon Property Group Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts 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
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $2.83 Million - $3.39 Million	-25,000 Reduced 55.07%	20,400 $2.66 Million
Q1 2021 May 13, 2021	SELL	$82.81 - $121.01 $7.88 Million - $11.5 Million	-95,200 Reduced 67.71%	45,400 $5.17 Million
Q4 2020 Feb 11, 2021	SELL	$60.76 - $93.91 $60,760 - $93,910	-1,000 Reduced 0.71%	140,600 $12 Million
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $7.23 Million - $8.86 Million	119,600 Added 543.64%	141,600 $9.16 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $95.5 $3.48 Million - $7.54 Million	-79,000 Reduced 78.22%	22,000 $1.5 Million
Q1 2020 May 13, 2020	BUY	$44.92 - $149.11 $1.99 Million - $6.59 Million	44,200 Added 77.82%	101,000 $5.54 Million
Q4 2019 Feb 10, 2020	SELL	$144.01 - $158.06 $8.18 Million - $8.98 Million	-56,800 Reduced 50.0%	56,800 $8.46 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $3.11 Million - $3.53 Million	-21,400 Reduced 15.85%	113,600 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $12 Million - $14 Million	75,500 Added 126.89%	135,000 $21.6 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $18.4 Million - $20.7 Million	-111,500 Reduced 65.2%	59,500 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $1.16 Million - $1.37 Million	-7,200 Reduced 4.04%	171,000 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $25.3 Million - $27.7 Million	149,800 Added 527.46%	178,200 $31.5 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $18 Million - $21.3 Million	-123,000 Reduced 81.24%	28,400 $4.83 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $11.6 Million - $13.3 Million	-77,000 Reduced 33.71%	151,400 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $3.67 Million - $4.07 Million	23,700 Added 11.58%	228,400 $39.2 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $31.4 Million - $34.1 Million	204,700	204,700 $33 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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