Verition Fund Management LLC Simon Property Group Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 11,864 shares of SPG stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,864

Previous 6,086 94.94%

Holding current value

$2.03 Million

Previous $923,000 117.23%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $844,108 - $982,895	5,778 Added 94.94%	11,864 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $95,742 - $105,031	-683 Reduced 10.09%	6,086 $923,000
Q1 2024 May 14, 2024	SELL	$136.79 - $156.49 $54,032 - $61,813	-395 Reduced 5.51%	6,769 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $698,677 - $990,734	-6,759 Reduced 48.55%	7,164 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $620,632 - $720,652	5,745 Added 70.25%	13,923 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $336,757 - $384,086	-3,326 Reduced 28.91%	8,178 $944,000
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $195,955 - $252,246	1,914 Added 19.96%	11,504 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $153,938 - $204,224	-1,692 Reduced 15.0%	9,590 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $384,741 - $655,968	-6,038 Reduced 34.86%	11,282 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $1.38 Million - $1.96 Million	14,578 Added 531.66%	17,320 $1.64 Million
Q1 2022 May 13, 2022	SELL	$128.19 - $163.16 $470,200 - $598,470	-3,668 Reduced 57.22%	2,742 $361,000
Q4 2021 May 03, 2022	SELL	$131.39 - $170.5 $170,806 - $221,650	-1,300 Reduced 16.86%	6,410 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $316,124 - $410,223	2,406 Added 45.36%	7,710 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $163,597 - $190,442	-1,396 Reduced 20.84%	5,304 $689,000
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $11,338 - $13,571	100 Added 1.52%	6,700 $874,000
Q1 2021 May 18, 2021	BUY	$82.81 - $121.01 $271,948 - $397,396	3,284 Added 99.03%	6,600 $750,000
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $201,480 - $311,405	3,316 New	3,316 $283,000
Q3 2020 Nov 16, 2020	SELL	$60.42 - $74.12 $1.57 Million - $1.93 Million	-26,065 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $337,204 - $731,721	7,662 Added 41.63%	26,065 $1.78 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $826,662 - $2.74 Million	18,403 New	18,403 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $527,024 - $613,885	-3,309 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $545,554 - $614,977	3,309 New	3,309 $603,000
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $1.07 Million - $1.27 Million	-6,645 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$168.58 - $185.23 $1.12 Million - $1.23 Million	6,645 New	6,645 $1.18 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

267M

Call Options Held

2.14M

Put Options Held

1.44M

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 $56B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Simon Property Group Inc Transaction History