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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $3.35 Million - $3.96 Million	7,500 New	7,500 $3.87 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $3.81 Million - $4.18 Million	-9,100 Reduced 91.92%	800 $340,000
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $376,728 - $486,024	1,100 Added 12.5%	9,900 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $1.86 Million - $2.2 Million	-5,500 Reduced 38.46%	8,800 $3.53 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $1.07 Million - $1.26 Million	3,300 Added 30.0%	14,300 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $1.23 Million - $1.56 Million	4,300 Added 64.18%	11,000 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $8.92 Million - $11.5 Million	-29,200 Reduced 81.34%	6,700 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $474,044 - $622,485	1,500 Added 4.36%	35,900 $12.1 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $12.3 Million - $15.2 Million	32,900 Added 2193.33%	34,400 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $374,265 - $431,073	-900 Reduced 37.5%	1,500 $708,000
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $204,475 - $227,025	-500 Reduced 17.24%	2,400 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$361.2 - $412.36 $3.29 Million - $3.75 Million	-9,100 Reduced 75.83%	2,900 $1.19 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $30,595 - $36,174	100 Added 0.84%	12,000 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $3.39 Million - $3.94 Million	10,800 Added 981.82%	11,900 $3.91 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

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.19 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.35 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.56 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 $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...

More about SPGI

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