Two Sigma Securities, LLC S&P Global Inc. Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $460,328 - $505,692	-1,100 Reduced 13.41%	7,100 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $376,728 - $486,024	-1,100 Reduced 11.83%	8,200 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $2.14 Million - $2.53 Million	5,900 Added 173.53%	9,300 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $813,192 - $962,136	-2,400 Reduced 41.38%	3,400 $1.36 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $519,664 - $613,056	1,600 Added 38.1%	5,800 $2 Million

Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $1.2 Million - $1.52 Million	4,200 New	4,200 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $2.15 Million - $2.82 Million	-6,800 Reduced 81.93%	1,500 $506,000
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $2.84 Million - $3.5 Million	7,600 Added 1085.71%	8,300 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $252,840 - $288,652	700 New	700 $287,000

1,981

261M

1.82M

975K

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $156B
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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