Squarepoint Ops LLC S&P Global Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,748 shares of SPGI stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,748
Previous 8,675 208.33%
Holding current value
$13.5 Million
Previous $3.87 Million 257.15%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$446.32 - $527.38 $8.07 Million - $9.53 Million
18,073 Added 208.33%
26,748 $13.8 Million
Q2 2024

Aug 14, 2024
SELL
$408.56 - $448.91 $62.2 Million - $68.3 Million
-152,227 Reduced 94.61%
8,675 $3.87 Million
Q1 2024

May 15, 2024
BUY
$418.48 - $459.72 $55.5 Million - $60.9 Million
132,507 Added 466.66%
160,902 $68.5 Million
Q4 2023

Feb 14, 2024
BUY
$342.48 - $441.84 $5.42 Million - $6.99 Million
15,825 Added 125.89%
28,395 $12.5 Million
Q2 2023

Aug 14, 2023
SELL
$338.83 - $400.89 $70.2 Million - $83.1 Million
-207,319 Reduced 94.28%
12,570 $5.04 Million
Q1 2023

May 15, 2023
SELL
$324.79 - $383.16 $2.55 Million - $3.01 Million
-7,843 Reduced 3.44%
219,889 $75.8 Million
Q4 2022

Feb 14, 2023
SELL
$286.62 - $362.67 $811,421 - $1.03 Million
-2,831 Reduced 1.23%
227,732 $76.3 Million
Q3 2022

Nov 14, 2022
BUY
$305.35 - $393.2 $66.6 Million - $85.8 Million
218,208 Added 1766.15%
230,563 $70.4 Million
Q2 2022

Aug 15, 2022
SELL
$316.03 - $414.99 $45.1 Million - $59.2 Million
-142,678 Reduced 92.03%
12,355 $4.16 Million
Q1 2022

May 16, 2022
SELL
$373.37 - $461.1 $21.7 Million - $26.8 Million
-58,208 Reduced 27.3%
155,033 $63.6 Million
Q4 2021

Feb 14, 2022
BUY
$415.85 - $478.97 $6.06 Million - $6.98 Million
14,583 Added 7.34%
213,241 $101 Million
Q3 2021

Nov 15, 2021
BUY
$408.95 - $454.05 $77.2 Million - $85.7 Million
188,794 Added 1913.97%
198,658 $84.4 Million
Q2 2021

Aug 16, 2021
SELL
$361.2 - $412.36 $546,134 - $623,488
-1,512 Reduced 13.29%
9,864 $4.05 Million
Q1 2021

May 17, 2021
SELL
$305.95 - $361.74 $18.4 Million - $21.8 Million
-60,214 Reduced 84.11%
11,376 $4.01 Million
Q4 2020

Feb 16, 2021
BUY
$313.63 - $364.97 $15.5 Million - $18 Million
49,427 Added 223.02%
71,590 $23.5 Million
Q2 2020

Aug 14, 2020
BUY
$234.33 - $333.38 $5.19 Million - $7.39 Million
22,163 New
22,163 $7.3 Million
Q1 2020

May 15, 2020
SELL
$192.05 - $311.16 $25.9 Million - $41.9 Million
-134,721 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$236.44 - $274.38 $11.7 Million - $13.5 Million
49,363 Added 57.83%
134,721 $36.8 Million
Q3 2019

Nov 14, 2019
BUY
$231.48 - $267.75 $19.8 Million - $22.9 Million
85,358 New
85,358 $20.9 Million
Q1 2019

May 15, 2019
SELL
$164.37 - $210.55 $3.48 Million - $4.46 Million
-21,200 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$159.0 - $199.41 $8.51 Million - $10.7 Million
-53,492 Reduced 71.62%
21,200 $3.6 Million
Q3 2018

Nov 14, 2018
BUY
$195.39 - $214.78 $9.9 Million - $10.9 Million
50,692 Added 211.22%
74,692 $14.6 Million
Q2 2018

Aug 14, 2018
BUY
$186.63 - $208.68 $4.48 Million - $5.01 Million
24,000 New
24,000 $4.89 Million
Q1 2018

May 15, 2018
SELL
$166.36 - $195.96 $878,214 - $1.03 Million
-5,279 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$155.5 - $172.57 $12.4 Million - $13.8 Million
-80,053 Reduced 93.81%
5,279 $894,000
Q3 2017

Nov 14, 2017
BUY
$148.28 - $156.82 $12.7 Million - $13.4 Million
85,332
85,332 $13.3 Million

Others Institutions Holding SPGI

# of Institutions
2,110
Shares Held
264M
Call Options Held
1.46M
Put Options Held
1.12M
View Full List

About S&P Global Inc.

SPGI Quotes by TradingView
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email