D. E. Shaw & Co., Inc. S&P Global Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $892,640 - $1.05 Million	-2,000 Reduced 50.0%	2,000 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $27 Million - $29.7 Million	-66,200 Reduced 94.3%	4,000 $1.78 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $753,264 - $827,496	1,800 Added 2.63%	70,200 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $10.7 Million - $13.7 Million	31,100 Added 83.38%	68,400 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $9.91 Million - $11.7 Million	27,300 Added 273.0%	37,300 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $3.39 Million - $4.01 Million	10,000 New	10,000 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $111 Million - $143 Million	-362,500 Reduced 94.5%	21,100 $6.44 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $44.2 Million - $58.1 Million	140,000 Added 57.47%	383,600 $129 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $75.6 Million - $93.4 Million	202,500 Added 492.7%	243,600 $99.9 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $457,435 - $526,867	1,100 Added 2.75%	41,100 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $11.7 Million - $12.9 Million	28,500 Added 247.83%	40,000 $17 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $1.7 Million - $1.93 Million	-5,100 Reduced 30.72%	11,500 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $374,928 - $533,408	1,600 Added 10.67%	16,600 $5.47 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $499,330 - $809,016	-2,600 Reduced 14.77%	15,000 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $3.7 Million - $4.28 Million	16,000 Added 1000.0%	17,600 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $333,888 - $370,048	1,600 New	1,600 $364,000

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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