Jane Street Group, LLC S&P Global Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $84.1 Million - $99.4 Million	188,400 New	188,400 $97.3 Million
Q1 2022 May 17, 2022	BUY	$373.37 - $461.1 $49 Million - $60.5 Million	131,128 Added 85.26%	284,928 $117 Million
Q4 2021 Feb 15, 2022	SELL	$415.85 - $478.97 $72.1 Million - $83.1 Million	-173,400 Reduced 53.0%	153,800 $72.6 Million
Q3 2021 Nov 16, 2021	SELL	$408.95 - $454.05 $6.3 Million - $6.99 Million	-15,400 Reduced 4.5%	327,200 $139 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $69.5 Million - $79.3 Million	192,400 Added 128.1%	342,600 $141 Million
Q1 2021 May 18, 2021	BUY	$305.95 - $361.74 $6 Million - $7.09 Million	19,600 Added 15.01%	150,200 $53 Million
Q4 2020 Feb 17, 2021	SELL	$313.63 - $364.97 $23.6 Million - $27.5 Million	-75,400 Reduced 36.6%	130,600 $42.9 Million
Q3 2020 Nov 17, 2020	BUY	$333.25 - $378.41 $30.3 Million - $34.4 Million	90,800 Added 78.82%	206,000 $74.3 Million
Q2 2020 Aug 17, 2020	BUY	$234.33 - $333.38 $25.9 Million - $36.9 Million	110,600 Added 2404.35%	115,200 $38 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $9.49 Million - $15.4 Million	-49,400 Reduced 91.48%	4,600 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $9.43 Million - $10.9 Million	39,900 Added 282.98%	54,000 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $254,628 - $294,525	-1,100 Reduced 7.24%	14,100 $3.45 Million
Q2 2019 Aug 15, 2019	BUY	$208.68 - $231.28 $813,852 - $901,992	3,900 Added 34.51%	15,200 $3.46 Million
Q1 2019 May 16, 2019	BUY	$164.37 - $210.55 $1.31 Million - $1.68 Million	8,000 Added 242.42%	11,300 $2.38 Million
Q4 2018 Feb 15, 2019	BUY	$159.0 - $199.41 $524,700 - $658,053	3,300 New	3,300 $561,000

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...

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