Laurion Capital Management LP S&P Global Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $26.3 Million - $28.9 Million	-64,422 Reduced 95.32%	3,166 $1.41 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $28.3 Million - $31.1 Million	67,588 New	67,588 $28.8 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $1.31 Million - $1.54 Million	-4,023 Reduced 26.21%	11,329 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $2.59 Million - $3.27 Million	9,023 Added 142.57%	15,352 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $1.93 Million - $2.49 Million	6,329 New	6,329 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $377,023 - $495,083	-1,193 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $445,430 - $550,092	1,193 New	1,193 $489,000
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $2.09 Million - $2.47 Million	-6,829 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $2.11 Million - $2.45 Million	6,718 Added 6052.25%	6,829 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $3.08 Million - $4.38 Million	-13,149 Reduced 99.16%	111 $37,000
Q1 2020 May 14, 2020	BUY	$192.05 - $311.16 $1.03 Million - $1.68 Million	5,385 Added 68.38%	13,260 $3.25 Million
Q2 2019 Aug 13, 2019	BUY	$208.68 - $231.28 $1.64 Million - $1.82 Million	7,875 New	7,875 $1.79 Million
Q1 2019 May 08, 2019	SELL	$164.37 - $210.55 $31.5 Million - $40.4 Million	-191,716 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $29.3 Million - $36.7 Million	184,251 Added 2468.2%	191,716 $32.6 Million
Q3 2018 Nov 13, 2018	SELL	$195.39 - $214.78 $2.06 Million - $2.26 Million	-10,535 Reduced 58.53%	7,465 $1.46 Million
Q2 2018 Aug 13, 2018	SELL	$186.63 - $208.68 $1.89 Million - $2.11 Million	-10,124 Reduced 36.0%	18,000 $3.67 Million
Q1 2018 May 14, 2018	SELL	$166.36 - $195.96 $10 Million - $11.8 Million	-60,317 Reduced 68.2%	28,124 $5.37 Million
Q4 2017 Feb 13, 2018	BUY	$155.5 - $172.57 $8.79 Million - $9.76 Million	56,533 Added 177.18%	88,441 $15 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $4.73 Million - $5 Million	31,908	31,908 $4.99 Million

Others Institutions Holding SPGI

# of Institutions

2,110

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

$7.03 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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