PALOMA PARTNERS MANAGEMENT CO – Simon Property Group, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$6.39M
portfolio value
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.41% | 2.21K shares | 88K | $89.75 | 23.44K |
| Q3 2022 | call | Decrease | -57.57% | -96.6K shares | -9.53M | $89.75 | 71.2K |
| Q3 2022 | put | Increase | 0.00% | 68.4K shares | 6.13M | $89.75 | 68.4K |
| Q2 2022 | share | Increase | +295.68% | 15.86K shares | 1.31M | $94.92 | 21.23K |
| Q2 2022 | call | Increase | 0.00% | 167.8K shares | 15.92M | $94.92 | 167.8K |
| Q1 2022 | share | Increase | +4448.31% | 5.24K shares | 687K | $131.56 | 5.36K |
| Q1 2022 | call | Decrease | -100.00% | -20.4K shares | -3.25M | $131.56 | 0 |
| Q4 2021 | share | Increase | 0.00% | 118 shares | 19K | $160.04 | 118 |
| Q4 2021 | call | Increase | 0.00% | 20.4K shares | 3.25M | $160.04 | 20.4K |
| Q3 2021 | share | Decrease | -100.00% | -100 shares | -13K | $129.97 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -53.4K shares | -6.96M | $129.97 | 0 |
| Q2 2021 | share | Increase | 0.00% | 100 shares | 13K | $127.66 | 100 |
| Q2 2021 | call | Increase | +12.42% | 5.9K shares | 1.56M | $127.66 | 53.4K |
| Q1 2021 | call | Increase | 0.00% | 47.5K shares | 5.40M | $110.06 | 47.5K |
| Q4 2020 | share | Decrease | -100.00% | -14.37K shares | -929K | $82.5 | 0 |
| Q3 2020 | share | Increase | 0.00% | 14.37K shares | 929K | $60.49 | 14.37K |
| Q3 2020 | call | Decrease | -100.00% | -18.6K shares | -1.27M | $60.49 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -11.61K shares | -637K | $62.62 | 0 |
| Q2 2020 | call | Increase | +106.67% | 9.6K shares | 778K | $62.62 | 18.6K |
| Q1 2020 | put | Decrease | -100.00% | -42.8K shares | -6.37M | $50.24 | 0 |
| Q1 2020 | share | Decrease | -63.58% | -20.28K shares | -4.11M | $50.24 | 11.61K |
| Q1 2020 | call | Decrease | -83.39% | -45.2K shares | -7.58M | $50.24 | 9K |
| Q4 2019 | share | Increase | +288.49% | 23.69K shares | 3.47M | $134.37 | 31.90K |
| Q4 2019 | call | Increase | +153.27% | 32.8K shares | 4.74M | $134.37 | 54.2K |
| Q4 2019 | put | Decrease | -1.61% | -700 shares | -396K | $134.37 | 42.8K |
| Q3 2019 | put | Increase | +4.32% | 1.8K shares | 109K | $138.51 | 43.5K |
| Q3 2019 | call | Decrease | -27.21% | -8K shares | -1.36M | $138.51 | 21.4K |
| Q3 2019 | share | Decrease | -72.71% | -21.87K shares | -3.52M | $138.51 | 8.21K |
| Q2 2019 | share | Increase | 0.00% | 30.09K shares | 4.80M | $140.18 | 30.09K |
| Q2 2019 | put | Increase | 0.00% | 41.7K shares | 6.66M | $140.18 | 41.7K |
| Q2 2019 | call | Increase | 0.00% | 29.4K shares | 4.69M | $140.18 | 29.4K |
| Q1 2019 | share | Decrease | -100.00% | -5.80K shares | -976K | $158.03 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -7.1K shares | -1.25M | $144.09 | 0 |
| Q4 2018 | share | Decrease | -71.34% | -14.46K shares | -2.60M | $144.09 | 5.80K |
| Q4 2018 | call | Decrease | -100.00% | -8.5K shares | -1.50M | $144.09 | 0 |
| Q3 2018 | share | Decrease | -58.21% | -28.23K shares | -4.67M | $149.96 | 20.27K |
| Q3 2018 | call | Decrease | -74.85% | -25.3K shares | -4.25M | $149.96 | 8.5K |
| Q3 2018 | put | Decrease | -89.60% | -61.2K shares | -10.36M | $149.96 | 7.1K |
| Q2 2018 | call | Increase | +46.96% | 10.8K shares | 2.20M | $142.78 | 33.8K |
| Q2 2018 | put | Increase | +39.39% | 19.3K shares | 4.06M | $142.78 | 68.3K |
| Q2 2018 | share | Increase | +360.27% | 37.96K shares | 6.62M | $142.78 | 48.50K |
| Q1 2018 | share | Increase | 0.00% | 10.53K shares | 1.62M | $127.87 | 10.53K |
| Q1 2018 | put | Increase | 0.00% | 49K shares | 7.56M | $127.87 | 49K |
| Q1 2018 | call | Increase | 0.00% | 23K shares | 3.55M | $127.87 | 23K |
| Q4 2017 | share | Decrease | -100.00% | -8.69K shares | -1.4M | $140.52 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -62.2K shares | -10.06M | $130.23 | 0 |
| Q3 2017 | share | Decrease | -72.94% | -23.43K shares | -3.79M | $130.23 | 8.69K |
| Q3 2017 | put | Decrease | -100.00% | -65.4K shares | -10.57M | $130.23 | 0 |
| Q2 2017 | put | Increase | 0.00% | 65.4K shares | 10.57M | $129.35 | 65.4K |
| Q2 2017 | call | Increase | 0.00% | 62.2K shares | 10.06M | $129.35 | 62.2K |
| Q2 2017 | share | Increase | 0.00% | 32.13K shares | 5.19M | $129.35 | 32.13K |
| Q1 2017 | share | Decrease | -100.00% | -17.20K shares | -3.05M | $136.04 | 0 |
| Q4 2016 | share | Increase | +66.52% | 6.87K shares | 918K | $139.16 | 17.20K |
| Q3 2016 | share | Increase | 0.00% | 10.33K shares | 2.13M | $160.72 | 10.33K |
| Q1 2016 | share | Decrease | -100.00% | -2.68K shares | -522K | $158.72 | 0 |