Walleye Capital LLC S&P Global Inc. Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $803,376 - $949,284	1,800 Added 69.23%	4,400 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $4.94 Million - $5.43 Million	-12,100 Reduced 82.31%	2,600 $1.16 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $4.9 Million - $5.38 Million	-11,700 Reduced 44.32%	14,700 $6.25 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $5.45 Million - $7.03 Million	15,900 Added 151.43%	26,400 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $72,612 - $85,682	-200 Reduced 1.87%	10,500 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $2.85 Million - $3.37 Million	8,400 Added 365.22%	10,700 $4.29 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $32,479 - $38,316	-100 Reduced 4.17%	2,300 $792,000
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $1.38 Million - $1.74 Million	-4,800 Reduced 66.67%	2,400 $803,000
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $2.2 Million - $2.83 Million	7,200 New	7,200 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $118,220 - $137,190	500 Added 38.46%	1,800 $491,000
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $69,444 - $80,325	-300 Reduced 18.75%	1,300 $318,000
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $292,152 - $323,792	-1,400 Reduced 46.67%	1,600 $364,000
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $493,110 - $631,650	3,000 New	3,000 $632,000

2,113

264M

1.46M

1.12M

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...

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