Marshall Wace, LLP Simon Property Group Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Simon Property Group Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 3,652 shares of SPG stock, worth $634,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,652

Holding current value

$634,717

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $533,520 - $621,241	3,652 New	3,652 $617,000
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $15.1 Million - $17.2 Million	110,136 Added 256.12%	153,137 $24 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $17.1 Million - $24.2 Million	-165,243 Reduced 79.35%	43,001 $6.13 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $22 Million - $25.6 Million	203,739 Added 4522.51%	208,244 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $156,026 - $177,954	-1,541 Reduced 25.49%	4,505 $520,000
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $618,989 - $796,802	6,046 New	6,046 $676,000
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $13.5 Million - $23.1 Million	-212,582 Reduced 98.8%	2,577 $231,000
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $10.3 Million - $14.7 Million	-109,115 Reduced 33.65%	215,159 $20.4 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $40.7 Million - $51.8 Million	317,394 Added 4613.28%	324,274 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $553,283 - $717,975	4,211 Added 157.77%	6,880 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $6.03 Million - $7.02 Million	-51,495 Reduced 95.07%	2,669 $347,000
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $9.57 Million - $11.5 Million	-84,424 Reduced 60.92%	54,164 $7.07 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $10.8 Million - $15.8 Million	130,157 Added 1543.79%	138,588 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $512,267 - $791,755	8,431 New	8,431 $719,000
Q2 2020 Aug 13, 2020	SELL	$44.01 - $95.5 $102,147 - $221,655	-2,321 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $104,259 - $346,084	2,321 New	2,321 $127,000
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $3.81 Million - $4.43 Million	-23,900 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$164.87 - $185.85 $2.84 Million - $3.21 Million	17,251 Added 259.45%	23,900 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $815,510 - $967,434	5,076 Added 322.7%	6,649 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $265,176 - $291,366	1,573 New	1,573 $278,000
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $936,294 - $1.04 Million	-6,041 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $925,662 - $1.01 Million	6,041	6,041 $973,000

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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