Capstone Investment Advisors, LLC S&P Global Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $223,160 - $263,690	500 Added 6.17%	8,600 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $1.06 Million - $1.17 Million	2,600 Added 47.27%	8,100 $3.61 Million
Q1 2024 May 01, 2024	SELL	$418.48 - $459.72 $1.46 Million - $1.61 Million	-3,500 Reduced 38.89%	5,500 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$342.48 - $441.84 $1.75 Million - $2.25 Million	5,100 Added 130.77%	9,000 $3.96 Million
Q3 2023 Nov 13, 2023	BUY	$363.06 - $428.41 $435,672 - $514,092	1,200 Added 44.44%	3,900 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$338.83 - $400.89 $372,713 - $440,979	1,100 Added 68.75%	2,700 $1.08 Million
Q1 2023 May 09, 2023	SELL	$324.79 - $383.16 $2.31 Million - $2.72 Million	-7,100 Reduced 81.61%	1,600 $551,000
Q4 2022 Feb 10, 2023	BUY	$286.62 - $362.67 $28,662 - $36,267	100 Added 1.16%	8,700 $2.91 Million
Q3 2022 Nov 10, 2022	BUY	$305.35 - $393.2 $488,560 - $629,120	1,600 Added 22.86%	8,600 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $3.79 Million - $4.98 Million	-12,000 Reduced 63.16%	7,000 $2.36 Million
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $8.18 Million - $10.1 Million	-21,900 Reduced 53.55%	19,000 $7.79 Million
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $1.29 Million - $1.48 Million	-3,100 Reduced 7.05%	40,900 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $654,320 - $726,480	1,600 Added 3.77%	44,000 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $3.5 Million - $4 Million	9,700 Added 29.66%	42,400 $17.4 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $7.01 Million - $8.28 Million	22,900 Added 233.67%	32,700 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $2.26 Million - $2.63 Million	-7,200 Reduced 42.35%	9,800 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$333.25 - $378.41 $1.17 Million - $1.32 Million	3,500 Added 25.93%	17,000 $6.13 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $1.12 Million - $1.6 Million	4,800 Added 55.17%	13,500 $4.45 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $2.48 Million - $4.01 Million	-12,900 Reduced 59.72%	8,700 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $972,216 - $1.12 Million	4,200 Added 24.14%	21,600 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $2.48 Million - $2.75 Million	11,900 Added 216.36%	17,400 $3.96 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $443,799 - $568,485	2,700 Added 96.43%	5,500 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $254,400 - $319,056	1,600 Added 133.33%	2,800 $476,000
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $234,467 - $257,736	1,200 New	1,200 $234,000

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $160B
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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