Cubist Systematic Strategies, LLC S&P Global Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $1.38 Million - $1.63 Million	-3,100 Reduced 33.7%	6,100 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $6.46 Million - $7.09 Million	-15,800 Reduced 63.2%	9,200 $4.1 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $6.44 Million - $7.08 Million	15,400 Added 160.42%	25,000 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $1.82 Million - $2.34 Million	5,300 Added 123.26%	9,600 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $1.56 Million - $1.84 Million	-4,300 Reduced 50.0%	4,300 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $711,543 - $841,869	2,100 Added 32.31%	8,600 $3.45 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $1.17 Million - $1.38 Million	-3,600 Reduced 35.64%	6,500 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $2.69 Million - $3.41 Million	9,400 Added 1342.86%	10,100 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $221,220 - $290,493	700 New	700 $236,000

2,113

264M

1.46M

1.12M

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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