Verition Fund Management LLC S&P Global Inc. Put Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $312,424 - $369,166	-700 Reduced 10.94%	5,700 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $449,416 - $493,801	1,100 Added 20.75%	6,400 $2.85 Million
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $795,112 - $873,468	-1,900 Reduced 26.39%	5,300 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $650,712 - $839,496	1,900 Added 35.85%	7,200 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $1.92 Million - $2.27 Million	5,300 New	5,300 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $427,490 - $550,480	1,400 New	1,400 $427,000
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $21.3 Million - $26.3 Million	-57,100 Reduced 91.65%	5,200 $2.13 Million
Q4 2021 May 03, 2022	BUY	$415.85 - $478.97 $2.29 Million - $2.63 Million	5,500 Added 9.68%	62,300 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $23.2 Million - $25.8 Million	56,800 New	56,800 $24.1 Million

2,110

264M

1.46M

1.12M

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...

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