Worldquant Millennium Advisors LLC Simon Property Group Inc Transaction History

Worldquant Millennium Advisors LLC

$15 Billion
Q4 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 386,359 shares of SPG stock, worth $63.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

386,359

Previous 200,066 93.12%

Holding current value

$63.5 Million

Previous $33.8 Million 96.76%

% of portfolio

0.44%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$167.23 - $183.84 $31.2 Million - $34.2 Million	186,293 Added 93.12%	386,359 $66.5 Million
Q3 2024 Nov 14, 2024	SELL	$146.09 - $170.11 $17.2 Million - $20.1 Million	-118,049 Reduced 37.11%	200,066 $33.8 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $44.6 Million - $48.9 Million	318,115 New	318,115 $48.3 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $4.78 Million - $6.77 Million	-46,200 Reduced 66.36%	23,416 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $1.16 Million - $1.34 Million	-10,714 Reduced 13.34%	69,616 $7.52 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $5.25 Million - $5.98 Million	-51,817 Reduced 39.21%	80,330 $9.28 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $4.89 Million - $6.3 Million	47,807 Added 56.68%	132,147 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $5.37 Million - $7.13 Million	59,075 Added 233.82%	84,340 $9.91 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $6.51 Million - $11.1 Million	-102,207 Reduced 80.18%	25,265 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $3.93 Million - $5.59 Million	41,558 Added 48.37%	127,472 $12.1 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $2.97 Million - $3.78 Million	23,151 Added 36.89%	85,914 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $10.3 Million - $13.4 Million	-78,358 Reduced 55.53%	62,763 $10 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $16.1 Million - $18.7 Million	137,413 Added 3705.85%	141,121 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $420,413 - $503,212	3,708 New	3,708 $484,000
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $8.84 Million - $13.7 Million	-145,440 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.42 - $74.12 $5.78 Million - $7.09 Million	95,649 Added 192.1%	145,440 $9.41 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $55,100 - $119,566	-1,252 Reduced 2.45%	49,791 $3.41 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $149.11 $133,681 - $443,751	-2,976 Reduced 5.51%	51,043 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $288,740 - $316,910	2,005 Added 3.85%	54,019 $8.05 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $1.3 Million - $1.47 Million	-8,935 Reduced 14.66%	52,014 $8.1 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $1.52 Million - $1.77 Million	9,539 Added 18.55%	60,949 $9.74 Million
Q1 2019 May 14, 2019	BUY	$164.87 - $185.85 $986,252 - $1.11 Million	5,982 Added 13.17%	51,410 $9.37 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $1.86 Million - $2.21 Million	11,598 Added 34.28%	45,428 $7.63 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $253,207 - $278,215	1,502 Added 4.65%	33,830 $5.98 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $4.74 Million - $5.59 Million	32,328 New	32,328 $5.5 Million

Others Institutions Holding SPG

# of Institutions

1,325

Shares Held

282M

Call Options Held

1.53M

Put Options Held

1.59M

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 $53.8B
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 Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Simon Property Group Inc Transaction History