Geode Capital Management, LLC Simon Property Group Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 9,134,944 shares of SPG stock, worth $1.57 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,134,944

Previous 8,904,031 2.59%

Holding current value

$1.57 Billion

Previous $1.39 Billion 0.48%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,213

Shares Held

282M

Call Options Held

2.06M

Put Options Held

1.47M

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 $56.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Simon Property Group Inc Transaction History