Caxton Associates LP S&P Global Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $1.91 Million - $2.26 Million	5,894 New	5,894 $2.03 Million
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $853,523 - $1.05 Million	-2,286 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $950,633 - $1.09 Million	2,286 New	2,286 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $397,908 - $441,790	-973 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $351,447 - $401,226	973 New	973 $399,000
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $362,244 - $428,300	-1,184 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $1.15 Million - $1.34 Million	-3,659 Reduced 75.55%	1,184 $389,000
Q3 2020 Nov 16, 2020	BUY	$333.25 - $378.41 $1.07 Million - $1.21 Million	3,206 Added 195.85%	4,843 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $134,974 - $192,026	576 Added 54.29%	1,637 $539,000
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $4.4 Million - $7.13 Million	-22,903 Reduced 95.57%	1,061 $260,000
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $5.67 Million - $6.58 Million	23,964 New	23,964 $6.54 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $1.22 Million - $1.34 Million	-6,259 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $485,424 - $542,776	-2,601 Reduced 29.36%	6,259 $1.28 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $47,246 - $55,652	284 Added 3.31%	8,860 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $820,418 - $910,479	5,276 Added 159.88%	8,576 $1.45 Million
Q3 2017 Nov 14, 2017	SELL	$148.28 - $156.82 $103,796 - $109,774	-700 Reduced 17.5%	3,300 $516,000
Q2 2017 Aug 29, 2017	BUY	N/A	4,000	4,000 $584,000

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...

More about SPGI

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