Hsbc Holdings PLC S&P Global Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $1.25 Million - $1.48 Million	2,800 Added 13.27%	23,900 $12.3 Million
Q2 2024 Aug 12, 2024	BUY	$408.56 - $448.91 $2.61 Million - $2.87 Million	6,400 Added 43.54%	21,100 $9.41 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $41,848 - $45,972	-100 Reduced 0.68%	14,700 $6.25 Million
Q4 2023 Feb 12, 2024	BUY	$342.48 - $441.84 $4.9 Million - $6.32 Million	14,300 Added 2860.0%	14,800 $6.52 Million
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $762,426 - $899,661	-2,100 Reduced 80.77%	500 $182,000
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $880,958 - $1.04 Million	2,600 New	2,600 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$316.03 - $414.99 $2.91 Million - $3.82 Million	-9,200 Reduced 71.32%	3,700 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $748,530 - $862,146	-1,800 Reduced 12.24%	12,900 $6.09 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $4.66 Million - $5.18 Million	-11,400 Reduced 43.68%	14,700 $6.26 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $5.31 Million - $6.06 Million	14,700 Added 128.95%	26,100 $10.7 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $1.99 Million - $2.35 Million	-6,500 Reduced 36.31%	11,400 $4.02 Million
Q4 2020 Feb 25, 2021	SELL	$313.63 - $364.97 $3.23 Million - $3.76 Million	-10,300 Reduced 36.52%	17,900 $5.88 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $7.06 Million - $8.02 Million	21,200 Added 302.86%	28,200 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $3.19 Million - $4.53 Million	-13,600 Reduced 66.02%	7,000 $2.31 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $20.1 Million - $32.6 Million	-104,800 Reduced 83.57%	20,600 $5.08 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $18.8 Million - $21.9 Million	-79,700 Reduced 38.86%	125,400 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $16.7 Million - $19.3 Million	72,200 Added 54.33%	205,100 $50.2 Million
Q2 2019 Aug 13, 2019	BUY	$208.68 - $231.28 $6.87 Million - $7.61 Million	32,900 Added 32.9%	132,900 $30.3 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $16.4 Million - $21.1 Million	100,000 New	100,000 $21.1 Million

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...

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