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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $2.1 Million - $2.48 Million	4,700 Added 16.21%	33,700 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $1.88 Million - $2.06 Million	4,600 Added 18.85%	29,000 $12.9 Million
Q1 2024 May 01, 2024	SELL	$418.48 - $459.72 $16.8 Million - $18.4 Million	-40,100 Reduced 62.17%	24,400 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$342.48 - $441.84 $7.33 Million - $9.46 Million	21,400 Added 49.65%	64,500 $28.4 Million
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $145,224 - $171,364	-400 Reduced 0.92%	43,100 $15.7 Million
Q2 2023 Aug 10, 2023	BUY	$338.83 - $400.89 $1.08 Million - $1.28 Million	3,200 Added 7.94%	43,500 $17.4 Million
Q1 2023 May 09, 2023	BUY	$324.79 - $383.16 $4.06 Million - $4.79 Million	12,500 Added 44.96%	40,300 $13.9 Million
Q4 2022 Feb 10, 2023	SELL	$286.62 - $362.67 $6.28 Million - $7.94 Million	-21,900 Reduced 44.06%	27,800 $9.31 Million
Q3 2022 Nov 10, 2022	BUY	$305.35 - $393.2 $396,955 - $511,160	1,300 Added 2.69%	49,700 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $10.7 Million - $14.1 Million	-33,900 Reduced 41.19%	48,400 $16.3 Million
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $61.3 Million - $75.7 Million	-164,200 Reduced 66.61%	82,300 $33.8 Million
Q4 2021 Feb 11, 2022	BUY	$415.85 - $478.97 $17.4 Million - $20.1 Million	41,900 Added 20.48%	246,500 $116 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $3.23 Million - $3.59 Million	7,900 Added 4.02%	204,600 $86.9 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $20.5 Million - $23.4 Million	56,700 Added 40.5%	196,700 $80.7 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $28.4 Million - $33.6 Million	92,800 Added 196.61%	140,000 $49.4 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $6.74 Million - $7.85 Million	21,500 Added 83.66%	47,200 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $1.6 Million - $1.82 Million	-4,800 Reduced 15.74%	25,700 $9.27 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $2.48 Million - $3.53 Million	10,600 Added 53.27%	30,500 $10 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $14.6 Million - $23.7 Million	-76,100 Reduced 79.27%	19,900 $4.88 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $10.8 Million - $12.5 Million	45,500 Added 90.1%	96,000 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $138,888 - $160,650	-600 Reduced 1.17%	50,500 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $5.18 Million - $5.74 Million	24,800 Added 94.3%	51,100 $11.6 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $1.25 Million - $1.6 Million	7,600 Added 40.64%	26,300 $5.54 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $651,900 - $817,581	4,100 Added 28.08%	18,700 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $2.85 Million - $3.14 Million	14,600 New	14,600 $2.85 Million

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...

More about SPGI

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