Capital Fund Management S.A. S&P Global Inc. Put Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $8.5 Million - $9.33 Million	20,300 New	20,300 $8.64 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $4.99 Million - $5.54 Million	12,200 Added 1220.0%	13,200 $5.61 Million
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $12.4 Million - $20.1 Million	-64,700 Reduced 98.48%	1,000 $245,000
Q4 2019 Feb 13, 2020	BUY	$236.44 - $274.38 $2.77 Million - $3.21 Million	11,700 Added 21.67%	65,700 $17.9 Million
Q3 2019 Nov 13, 2019	SELL	$231.48 - $267.75 $1.09 Million - $1.26 Million	-4,700 Reduced 8.01%	54,000 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	$208.68 - $231.28 $11.3 Million - $12.5 Million	54,100 Added 1176.09%	58,700 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $159,000 - $199,410	1,000 Added 27.78%	4,600 $782,000
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $4.18 Million - $4.6 Million	-21,400 Reduced 85.6%	3,600 $703,000
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $5.99 Million - $6.7 Million	-32,100 Reduced 56.22%	25,000 $5.1 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $9.28 Million - $10.9 Million	55,800 Added 4292.31%	57,100 $10.9 Million
Q4 2017 Feb 09, 2018	SELL	$155.5 - $172.57 $342,100 - $379,654	-2,200 Reduced 62.86%	1,300 $220,000
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $518,980 - $548,870	3,500	3,500 $547,000

2,136

263M

1.46M

1.12M

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $171B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

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