Susquehanna International Group, LLP S&P Global Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $1.83 Million - $2.16 Million	4,100 Added 0.77%	535,000 $276 Million
Q2 2024 Aug 15, 2024	SELL	$408.56 - $448.91 $19.3 Million - $21.2 Million	-47,300 Reduced 8.18%	530,900 $237 Million
Q1 2024 May 07, 2024	BUY	$418.48 - $459.72 $96.1 Million - $106 Million	229,700 Added 65.91%	578,200 $246 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $23.4 Million - $30.2 Million	-68,300 Reduced 16.39%	348,500 $154 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $42.4 Million - $50.1 Million	116,900 Added 38.98%	416,800 $152 Million
Q2 2023 Aug 11, 2023	SELL	$338.83 - $400.89 $12.5 Million - $14.8 Million	-36,900 Reduced 10.96%	299,900 $120 Million
Q1 2023 May 16, 2023	SELL	$324.79 - $383.16 $17 Million - $20 Million	-52,200 Reduced 13.42%	336,800 $116 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $25.1 Million - $31.8 Million	87,600 Added 29.06%	389,000 $130 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $232 Million - $299 Million	-760,900 Reduced 71.63%	301,400 $92 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $134 Million - $176 Million	423,700 Added 66.35%	1,062,300 $358 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $152 Million - $187 Million	406,100 Added 174.67%	638,600 $262 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $129 Million - $148 Million	-309,700 Reduced 57.12%	232,500 $110 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $110 Million - $123 Million	-270,200 Reduced 33.26%	542,200 $230 Million
Q2 2021 Aug 11, 2021	BUY	$361.2 - $412.36 $146 Million - $167 Million	405,100 Added 99.46%	812,400 $333 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $18.8 Million - $22.3 Million	61,600 Added 17.82%	407,300 $144 Million
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $5.17 Million - $6.02 Million	-16,500 Reduced 4.56%	345,700 $114 Million
Q3 2020 Nov 16, 2020	BUY	$333.25 - $378.41 $51.4 Million - $58.4 Million	154,300 Added 74.22%	362,200 $131 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $984,186 - $1.4 Million	4,200 Added 2.06%	207,900 $68.5 Million
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $20 Million - $32.4 Million	104,000 Added 104.31%	203,700 $49.9 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $10.5 Million - $12.2 Million	-44,400 Reduced 30.81%	99,700 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $11.2 Million - $13 Million	48,600 Added 50.89%	144,100 $35.3 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $521,700 - $578,200	-2,500 Reduced 2.55%	95,500 $21.8 Million
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $16.1 Million - $20.7 Million	-98,200 Reduced 50.05%	98,000 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $2.93 Million - $3.67 Million	18,400 Added 10.35%	196,200 $33.3 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $97,695 - $107,390	-500 Reduced 0.28%	177,800 $34.7 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $15.8 Million - $17.6 Million	-84,400 Reduced 32.13%	178,300 $36.4 Million
Q1 2018 May 15, 2018	SELL	$166.36 - $195.96 $998,160 - $1.18 Million	-6,000 Reduced 2.23%	262,700 $50.2 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $23.2 Million - $25.7 Million	149,200 Added 124.85%	268,700 $45.5 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $17.7 Million - $18.7 Million	119,500	119,500 $18.7 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 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 $160B
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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