Lombard Odier Asset Management (Europe) LTD Simon Property Group Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $198,563 - $306,897	-3,268 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.42 - $74.12 $197,452 - $242,224	3,268 New	3,268 $211,000
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $146,798 - $487,291	-3,268 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $40,624 - $46,553	-270 Reduced 7.63%	3,268 $504,000
Q4 2017 Feb 13, 2018	SELL	$154.99 - $171.74 $28,983 - $32,115	-187 Reduced 5.02%	3,538 $608,000
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $570,781 - $619,728	3,725	3,725 $600,000

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

$7.9 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.88 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.66 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 $56.9B
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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