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

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $6.4 Million - $7.58 Million	-18,900 Reduced 58.15%	13,600 $5.45 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $24.7 Million - $29.1 Million	-75,900 Reduced 70.02%	32,500 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $31.1 Million - $39.3 Million	108,400 New	108,400 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $1.55 Million - $1.73 Million	-3,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $1.37 Million - $1.57 Million	3,800 New	3,800 $1.56 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $23.4 Million - $27.7 Million	-76,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $595,897 - $693,443	-1,900 Reduced 2.42%	76,600 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $6.63 Million - $7.53 Million	19,900 Added 33.96%	78,500 $28.3 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $13.7 Million - $19.4 Million	58,300 Added 19433.33%	58,600 $19.3 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $3.55 Million - $5.76 Million	-18,500 Reduced 98.4%	300 $74,000
Q4 2019 Feb 13, 2020	SELL	$236.44 - $274.38 $6.29 Million - $7.3 Million	-26,600 Reduced 58.59%	18,800 $5.13 Million
Q3 2019 Nov 13, 2019	BUY	$231.48 - $267.75 $9.93 Million - $11.5 Million	42,900 Added 1716.0%	45,400 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $20.3 Million - $22.5 Million	-97,500 Reduced 97.5%	2,500 $569,000
Q4 2017 Feb 13, 2018	BUY	$155.5 - $172.57 $15.6 Million - $17.3 Million	100,000	100,000 $16.9 Million

Others Institutions Holding SPGI

# of Institutions

2,114

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.8 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.21 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.44 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 $163B
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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