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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $12.9 Million - $15.2 Million	28,800 New	28,800 $14.9 Million
Q1 2022 May 17, 2022	BUY	$373.37 - $461.1 $75.6 Million - $93.4 Million	202,500 Added 150.67%	336,900 $138 Million
Q4 2021 Feb 15, 2022	BUY	$415.85 - $478.97 $18.7 Million - $21.5 Million	44,900 Added 50.17%	134,400 $63.4 Million
Q3 2021 Nov 16, 2021	BUY	$408.95 - $454.05 $16.5 Million - $18.3 Million	40,300 Added 81.91%	89,500 $38 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $4.98 Million - $5.69 Million	13,800 Added 38.98%	49,200 $20.2 Million
Q1 2021 May 18, 2021	SELL	$305.95 - $361.74 $24.8 Million - $29.4 Million	-81,200 Reduced 69.64%	35,400 $12.5 Million
Q4 2020 Feb 17, 2021	SELL	$313.63 - $364.97 $78.3 Million - $91.1 Million	-249,600 Reduced 68.16%	116,600 $38.3 Million
Q3 2020 Nov 17, 2020	BUY	$333.25 - $378.41 $73.6 Million - $83.6 Million	220,800 Added 151.86%	366,200 $132 Million
Q2 2020 Aug 17, 2020	BUY	$234.33 - $333.38 $31.6 Million - $45 Million	135,000 Added 1298.08%	145,400 $47.9 Million
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $1.38 Million - $2.24 Million	7,200 Added 225.0%	10,400 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $354,660 - $411,570	-1,500 Reduced 31.91%	3,200 $874,000
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $162,036 - $187,425	700 Added 17.5%	4,700 $1.15 Million
Q2 2019 Aug 15, 2019	SELL	$208.68 - $231.28 $542,568 - $601,328	-2,600 Reduced 39.39%	4,000 $911,000
Q1 2019 May 16, 2019	BUY	$164.37 - $210.55 $887,598 - $1.14 Million	5,400 Added 450.0%	6,600 $1.39 Million
Q4 2018 Feb 15, 2019	SELL	$159.0 - $199.41 $556,500 - $697,935	-3,500 Reduced 74.47%	1,200 $204,000
Q2 2018 Aug 15, 2018	BUY	$186.63 - $208.68 $877,161 - $980,796	4,700 New	4,700 $958,000

Others Institutions Holding SPGI

# of Institutions

2,107

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.9 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.04 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.23 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.46 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 $164B
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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