Squarepoint Ops LLC S&P Global Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $1.38 Million - $1.63 Million	3,100 New	3,100 $1.6 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $2.01 Million - $2.21 Million	-4,800 Reduced 88.89%	600 $255,000
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $1.34 Million - $1.72 Million	3,900 Added 260.0%	5,400 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $2.88 Million - $3.41 Million	-8,500 Reduced 85.0%	1,500 $601,000
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $2.86 Million - $3.37 Million	8,800 Added 733.33%	10,000 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $1.32 Million - $1.67 Million	-4,600 Reduced 79.31%	1,200 $401,000
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $2.99 Million - $3.85 Million	-9,800 Reduced 62.82%	5,800 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $537,251 - $705,483	1,700 Added 12.23%	15,600 $5.26 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $4.78 Million - $5.9 Million	12,800 Added 1163.64%	13,900 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $582,190 - $670,558	-1,400 Reduced 56.0%	1,100 $519,000
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $122,685 - $136,215	300 Added 13.64%	2,500 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$361.2 - $412.36 $2.28 Million - $2.6 Million	-6,300 Reduced 74.12%	2,200 $903,000
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $30,595 - $36,174	100 Added 1.19%	8,500 $3 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $2.29 Million - $2.66 Million	7,300 Added 663.64%	8,400 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$333.25 - $378.41 $366,575 - $416,251	1,100 New	1,100 $397,000

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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