Qvr LLC S&P Global Inc. Put Options Transaction History

Qvr LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$286.62 - $362.67 $888,522 - $1.12 Million	-3,100 Reduced 62.0%	1,900 $636,000
Q3 2022 Oct 25, 2022	SELL	$305.35 - $393.2 $2.81 Million - $3.62 Million	-9,200 Reduced 64.79%	5,000 $1.53 Million
Q2 2022 Aug 01, 2022	SELL	$316.03 - $414.99 $790,074 - $1.04 Million	-2,500 Reduced 14.97%	14,200 $4.79 Million
Q1 2022 Apr 27, 2022	BUY	$373.37 - $461.1 $6.24 Million - $7.7 Million	16,700 New	16,700 $6.85 Million
Q4 2021 Jan 31, 2022	SELL	$415.85 - $478.97 $1.5 Million - $1.72 Million	-3,600 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$408.95 - $454.05 $572,530 - $635,670	1,400 Added 63.64%	3,600 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $577,920 - $659,776	1,600 Added 266.67%	2,200 $902,000
Q1 2021 May 03, 2021	BUY	$305.95 - $361.74 $183,570 - $217,044	600 New	600 $212,000

2,111

264M

1.46M

1.12M

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $168B
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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