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

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $1.21 Million - $1.42 Million	-2,700 Reduced 57.45%	2,000 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $4.45 Million - $4.89 Million	-10,900 Reduced 69.87%	4,700 $2.1 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $4.56 Million - $5.01 Million	10,900 Added 231.91%	15,600 $6.64 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $1.51 Million - $1.94 Million	4,400 Added 1466.67%	4,700 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $1.96 Million - $2.31 Million	-5,400 Reduced 94.74%	300 $109,000
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $2.1 Million - $2.49 Million	-6,200 Reduced 52.1%	5,700 $2.29 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $4.61 Million - $5.44 Million	-14,200 Reduced 54.41%	11,900 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $4.13 Million - $5.22 Million	14,400 Added 123.08%	26,100 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $1.07 Million - $1.38 Million	3,500 Added 42.68%	11,700 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $2.59 Million - $3.4 Million	8,200 New	8,200 $2.76 Million

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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