CANDLESTICK CAPITAL MANAGEMENT LP – Simon Property Group, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$22.43M
portfolio value
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.59% | -200K shares | -21.69M | $89.75 | 525K |
| Q3 2022 | call | Increase | 0.00% | 250K shares | 22.43M | $89.75 | 250K |
| Q2 2022 | share | Increase | +70.59% | 300K shares | 12.90M | $94.92 | 725K |
| Q1 2022 | share | Decrease | -34.62% | -225K shares | -47.93M | $131.56 | 425K |
| Q4 2021 | share | Decrease | -13.33% | -100K shares | 6.37M | $160.04 | 650K |
| Q3 2021 | share | Increase | +114.29% | 400K shares | 51.81M | $129.97 | 750K |
| Q2 2021 | share | Decrease | -30.00% | -150K shares | -11.21M | $127.66 | 350K |
| Q1 2021 | share | Increase | +300.00% | 375K shares | 46.22M | $110.06 | 500K |
| Q1 2021 | call | Decrease | -100.00% | -400K shares | -34.11M | $110.06 | 0 |
| Q4 2020 | call | Increase | 0.00% | 400K shares | 34.11M | $82.5 | 400K |
| Q4 2020 | share | Increase | 0.00% | 125K shares | 10.66M | $82.5 | 125K |