Exodus Point Capital Management, LP S&P Global Inc. Transaction History

Exodus Point Capital Management, LP

  • $13.1 Billion
  • Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in S&P Global Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 26,088 shares of SPGI stock, worth $11.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,088
Previous 9,870 164.32%
Holding current value
$11.8 Million
Previous $3.61 Million 207.71%
% of portfolio
0.08%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$418.48 - $459.72 $6.79 Million - $7.46 Million
16,218 Added 164.32%
26,088 $11.1 Million
Q3 2023

Nov 09, 2023
BUY
$363.06 - $428.41 $3.58 Million - $4.23 Million
9,870 New
9,870 $3.61 Million
Q1 2023

May 11, 2023
BUY
$324.79 - $383.16 $13.7 Million - $16.2 Million
42,175 Added 413.68%
52,370 $18.1 Million
Q4 2022

Feb 13, 2023
SELL
$286.62 - $362.67 $3.74 Million - $4.74 Million
-13,065 Reduced 56.17%
10,195 $3.42 Million
Q3 2022

Nov 10, 2022
BUY
$305.35 - $393.2 $1.7 Million - $2.19 Million
5,578 Added 31.55%
23,260 $7.1 Million
Q2 2022

Aug 19, 2022
SELL
$316.03 - $414.99 $18.6 Million - $24.4 Million
-58,735 Reduced 76.86%
17,682 $5.96 Million
Q1 2022

May 13, 2022
BUY
$373.37 - $461.1 $9.69 Million - $12 Million
25,963 Added 51.46%
76,417 $31.3 Million
Q4 2021

Feb 11, 2022
BUY
$415.85 - $478.97 $21 Million - $24.2 Million
50,454 New
50,454 $23.8 Million
Q3 2021

Nov 15, 2021
SELL
$408.95 - $454.05 $11.6 Million - $12.9 Million
-28,401 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$361.2 - $412.36 $10.3 Million - $11.7 Million
28,401 New
28,401 $11.7 Million
Q1 2021

May 17, 2021
SELL
$305.95 - $361.74 $6.25 Million - $7.39 Million
-20,439 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$313.63 - $364.97 $4.63 Million - $5.39 Million
14,772 Added 260.67%
20,439 $6.72 Million
Q3 2020

Nov 16, 2020
SELL
$333.25 - $378.41 $1.64 Million - $1.86 Million
-4,911 Reduced 46.43%
5,667 $2.04 Million
Q2 2020

Aug 14, 2020
SELL
$234.33 - $333.38 $179,496 - $255,369
-766 Reduced 6.75%
10,578 $3.49 Million
Q1 2020

May 15, 2020
SELL
$192.05 - $311.16 $4.06 Million - $6.57 Million
-21,117 Reduced 65.05%
11,344 $2.78 Million
Q4 2019

Feb 14, 2020
BUY
$236.44 - $274.38 $6.8 Million - $7.89 Million
28,761 Added 777.32%
32,461 $8.86 Million
Q3 2019

Nov 14, 2019
BUY
$231.48 - $267.75 $578,700 - $669,375
2,500 Added 208.33%
3,700 $906,000
Q2 2019

Aug 14, 2019
BUY
$208.68 - $231.28 $250,416 - $277,536
1,200 New
1,200 $273,000

Others Institutions Holding SPGI

# of Institutions
1,981
Shares Held
261M
Call Options Held
1.82M
Put Options Held
973K
View Full List

About S&P Global Inc.

SPGI Quotes by TradingView
  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $147B
  • 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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