Geode Capital Management, LLC Simon Property Group Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,929,260 shares of SPG stock, worth $1.55 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,929,260
Previous 9,134,944 2.25%
Holding current value
$1.55 Billion
Previous $1.39 Billion 8.84%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$146.09 - $170.11 $30 Million - $35 Million
-205,684 Reduced 2.25%
8,929,260 $1.51 Billion
Q2 2024

Aug 09, 2024
BUY
$140.18 - $153.78 $32.4 Million - $35.5 Million
230,913 Added 2.59%
9,134,944 $1.39 Billion
Q1 2024

May 13, 2024
BUY
$136.79 - $156.49 $33.2 Million - $37.9 Million
242,502 Added 2.8%
8,904,031 $1.39 Billion
Q4 2023

Feb 13, 2024
BUY
$103.37 - $146.58 $12.7 Million - $18 Million
123,026 Added 1.44%
8,661,529 $1.24 Billion
Q3 2023

Nov 13, 2023
BUY
$108.03 - $125.44 $96.7 Million - $112 Million
895,282 Added 11.71%
8,538,503 $922 Million
Q2 2023

Aug 11, 2023
SELL
$101.25 - $115.48 $50.7 Million - $57.9 Million
-501,145 Reduced 6.15%
7,643,221 $883 Million
Q1 2023

May 15, 2023
BUY
$102.38 - $131.79 $78.3 Million - $101 Million
765,146 Added 10.37%
8,144,366 $912 Million
Q4 2022

Feb 13, 2023
SELL
$90.98 - $120.7 $49.8 Million - $66.1 Million
-547,435 Reduced 6.91%
7,379,220 $867 Million
Q3 2022

Nov 14, 2022
BUY
$63.72 - $108.64 $2.49 Million - $4.25 Million
39,116 Added 0.5%
7,926,655 $712 Million
Q2 2022

Aug 12, 2022
BUY
$94.62 - $134.53 $15.6 Million - $22.2 Million
165,048 Added 2.14%
7,887,539 $749 Million
Q1 2022

May 13, 2022
BUY
$128.19 - $163.16 $32.5 Million - $41.4 Million
253,686 Added 3.4%
7,722,491 $1.02 Billion
Q4 2021

Feb 11, 2022
BUY
$131.39 - $170.5 $91.1 Million - $118 Million
693,293 Added 10.23%
7,468,805 $1.19 Billion
Q3 2021

Nov 12, 2021
BUY
$117.19 - $136.42 $21.9 Million - $25.5 Million
186,873 Added 2.84%
6,775,512 $880 Million
Q2 2021

Aug 13, 2021
BUY
$113.38 - $135.71 $24.5 Million - $29.4 Million
216,294 Added 3.39%
6,588,639 $859 Million
Q1 2021

May 12, 2021
SELL
$82.81 - $121.01 $26.6 Million - $38.8 Million
-320,743 Reduced 4.79%
6,372,345 $724 Million
Q4 2020

Feb 12, 2021
SELL
$60.76 - $93.91 $1.58 Million - $2.45 Million
-26,064 Reduced 0.39%
6,693,088 $570 Million
Q3 2020

Nov 13, 2020
BUY
$60.42 - $74.12 $7.43 Million - $9.11 Million
122,931 Added 1.86%
6,719,152 $434 Million
Q2 2020

Aug 13, 2020
BUY
$44.01 - $95.5 $10.3 Million - $22.4 Million
234,657 Added 3.69%
6,596,221 $451 Million
Q1 2020

May 14, 2020
BUY
$44.92 - $149.11 $257,436 - $854,549
5,731 Added 0.09%
6,361,564 $349 Million
Q4 2019

Feb 13, 2020
BUY
$144.01 - $158.06 $24.9 Million - $27.3 Million
172,781 Added 2.79%
6,355,833 $946 Million
Q3 2019

Nov 12, 2019
BUY
$145.47 - $165.03 $23.7 Million - $26.8 Million
162,604 Added 2.7%
6,183,052 $962 Million
Q2 2019

Aug 14, 2019
BUY
$159.27 - $185.52 $46.6 Million - $54.2 Million
292,353 Added 5.1%
6,020,448 $962 Million
Q1 2019

May 14, 2019
BUY
$164.87 - $185.85 $167 Million - $189 Million
1,015,780 Added 21.56%
5,728,095 $1.04 Billion
Q4 2018

Feb 13, 2019
BUY
$160.66 - $190.59 $81.5 Million - $96.7 Million
507,345 Added 12.07%
4,712,315 $790 Million
Q3 2018

Nov 13, 2018
BUY
$168.58 - $185.23 $48.3 Million - $53.1 Million
286,457 Added 7.31%
4,204,970 $742 Million
Q2 2018

Aug 14, 2018
BUY
$146.74 - $172.85 $17.9 Million - $21.1 Million
122,146 Added 3.22%
3,918,513 $666 Million
Q1 2018

May 15, 2018
BUY
$150.46 - $172.42 $35.1 Million - $40.2 Million
233,074 Added 6.54%
3,796,367 $585 Million
Q4 2017

Feb 13, 2018
BUY
$154.99 - $171.74 $19.7 Million - $21.8 Million
126,941 Added 3.69%
3,563,293 $611 Million
Q3 2017

Nov 14, 2017
BUY
$153.23 - $166.37 $5.61 Million - $6.09 Million
36,627 Added 1.08%
3,436,352 $552 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,399,725
3,399,725 $549 Million

Others Institutions Holding SPG

# of Institutions
1,256
Shares Held
268M
Call Options Held
2.14M
Put Options Held
1.44M
View Full List

About SIMON PROPERTY GROUP INC

SPG Quotes by TradingView
  • 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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