Center Star Asset Management, LLC S&P Global Inc. Put Options Transaction History

Center Star Asset Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	SELL	$316.03 - $414.99 $4.36 Million - $5.73 Million	-13,800 Reduced 74.59%	4,700 $1.84 Million
Q1 2022 Apr 25, 2022	BUY	$373.37 - $461.1 $4.78 Million - $5.9 Million	12,800 Added 224.56%	18,500 $7.17 Million
Q4 2021 Jan 26, 2022	BUY	$415.85 - $478.97 $2.29 Million - $2.63 Million	5,500 Added 2750.0%	5,700 $2.48 Million
Q3 2021 Nov 02, 2021	SELL	$408.95 - $454.05 $1.8 Million - $2 Million	-4,400 Reduced 95.65%	200 $85,000
Q2 2021 Jul 21, 2021	SELL	$361.2 - $412.36 $5.85 Million - $6.68 Million	-16,200 Reduced 77.88%	4,600 $1.62 Million
Q1 2021 Apr 23, 2021	SELL	$305.95 - $361.74 $1.22 Million - $1.45 Million	-4,000 Reduced 16.13%	20,800 $6.42 Million
Q4 2020 Jan 27, 2021	SELL	$313.63 - $364.97 $1.63 Million - $1.9 Million	-5,200 Reduced 17.33%	24,800 $7.61 Million
Q3 2020 Oct 26, 2020	BUY	$333.25 - $378.41 $9.4 Million - $10.7 Million	28,200 Added 1566.67%	30,000 $10.1 Million
Q2 2020 Aug 05, 2020	SELL	$234.33 - $333.38 $3.07 Million - $4.37 Million	-13,100 Reduced 87.92%	1,800 $15,000
Q1 2020 Apr 13, 2020	BUY	$192.05 - $311.16 $2.86 Million - $4.64 Million	14,900 New	14,900 $98,000
Q4 2019 Jan 14, 2020	SELL	$236.44 - $274.38 $283,728 - $329,256	-1,200 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$231.48 - $267.75 $277,776 - $321,300	1,200 New	1,200 $3,000

2,111

264M

1.46M

1.12M

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $168B
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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