Walleye Trading LLC S&P Global Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 20,031 shares of SPGI stock, worth $9.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,031

Previous 36,800 45.57%

Holding current value

$9.85 Million

Previous $16.4 Million 36.95%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $1.31 Million - $1.55 Million	2,940 Added 17.2%	20,031 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $2.6 Million - $2.86 Million	6,368 Added 59.39%	17,091 $7.62 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $4.49 Million - $4.93 Million	10,723 New	10,723 $4.56 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $374,677 - $442,119	-1,032 Reduced 12.65%	7,129 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $5.34 Million - $6.32 Million	-15,770 Reduced 65.9%	8,161 $3.27 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $3.28 Million - $3.87 Million	10,088 Added 72.87%	23,931 $8.25 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $53,024 - $67,093	-185 Reduced 1.32%	13,843 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $2.4 Million - $3.09 Million	-7,854 Reduced 35.89%	14,028 $4.28 Million
Q2 2022 Aug 08, 2022	BUY	$316.03 - $414.99 $2.95 Million - $3.88 Million	9,341 Added 74.48%	21,882 $7.38 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $11.8 Million - $13.6 Million	-28,480 Reduced 69.43%	12,541 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $3.83 Million - $4.25 Million	-9,356 Reduced 18.57%	41,021 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $17.8 Million - $20.4 Million	49,411 Added 5115.01%	50,377 $20.7 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $3.28 Million - $3.87 Million	-10,712 Reduced 91.73%	966 $341,000
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $2.24 Million - $2.6 Million	9,468 Added 428.42%	11,678 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $22,328 - $24,746	-107 Reduced 4.62%	2,210 $503,000
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $283,510 - $311,645	-1,451 Reduced 38.51%	2,317 $453,000
Q1 2018 May 15, 2018	SELL	$166.36 - $195.96 $1.54 Million - $1.81 Million	-9,244 Reduced 71.04%	3,768 $720,000
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $356,406 - $395,530	2,292 Added 21.38%	13,012 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $1.36 Million - $1.44 Million	9,194 Added 602.49%	10,720 $1.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,526	1,526 $223,000

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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...

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Walleye Trading LLC S&P Global Inc. Transaction History