Cutler Group LP S&P Global Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$342.48 - $441.84 $136,992 - $176,736	400 Added 16.0%	2,900 $0
Q2 2023 Jul 18, 2023	SELL	$338.83 - $400.89 $33,883 - $40,089	-100 Reduced 3.85%	2,500 $4,000
Q1 2023 May 01, 2023	SELL	$324.79 - $383.16 $324,790 - $383,160	-1,000 Reduced 27.78%	2,600 $30,000
Q3 2022 Oct 25, 2022	SELL	$305.35 - $393.2 $2.29 Million - $2.95 Million	-7,500 Reduced 67.57%	3,600 $79,000
Q2 2022 Aug 04, 2022	BUY	$316.03 - $414.99 $126,411 - $165,996	400 Added 3.74%	11,100 $366,000
Q1 2022 Apr 14, 2022	BUY	$373.37 - $461.1 $3.66 Million - $4.52 Million	9,800 Added 1088.89%	10,700 $120,000
Q4 2021 Jan 18, 2022	SELL	$415.85 - $478.97 $748,530 - $862,146	-1,800 Reduced 66.67%	900 $6,000
Q3 2021 Oct 26, 2021	BUY	$408.95 - $454.05 $736,110 - $817,290	1,800 Added 200.0%	2,700 $18,000
Q2 2021 Jul 19, 2021	SELL	$361.2 - $412.36 $4.19 Million - $4.78 Million	-11,600 Reduced 92.8%	900 $14,000
Q3 2020 Oct 27, 2020	SELL	$333.25 - $378.41 $1.7 Million - $1.93 Million	-5,100 Reduced 28.98%	12,500 $23,000
Q2 2020 Jul 22, 2020	BUY	$234.33 - $333.38 $2.06 Million - $2.93 Million	8,800 Added 100.0%	17,600 $117,000
Q1 2020 May 07, 2020	SELL	$192.05 - $311.16 $4.71 Million - $7.62 Million	-24,500 Reduced 73.57%	8,800 $148,000
Q4 2019 Feb 06, 2020	BUY	$236.44 - $274.38 $5.11 Million - $5.93 Million	21,600 Added 184.62%	33,300 $1,000
Q3 2019 Oct 28, 2019	BUY	$231.48 - $267.75 $1.2 Million - $1.39 Million	5,200 Added 80.0%	11,700 $126,000
Q2 2019 Aug 09, 2019	SELL	$208.68 - $231.28 $2.92 Million - $3.24 Million	-14,000 Reduced 68.29%	6,500 $10,000
Q1 2019 May 10, 2019	BUY	$164.37 - $210.55 $2.05 Million - $2.63 Million	12,500 Added 156.25%	20,500 $13,000
Q4 2018 Feb 05, 2019	SELL	$159.0 - $199.41 $874,500 - $1.1 Million	-5,500 Reduced 40.74%	8,000 $25,000
Q3 2018 Nov 07, 2018	BUY	$195.39 - $214.78 $1.15 Million - $1.27 Million	5,900 Added 77.63%	13,500 $96,000
Q2 2018 Aug 10, 2018	SELL	$186.63 - $208.68 $1.05 Million - $1.17 Million	-5,600 Reduced 42.42%	7,600 $14,000
Q1 2018 May 11, 2018	BUY	$166.36 - $195.96 $1.06 Million - $1.25 Million	6,400 Added 94.12%	13,200 $51,000
Q4 2017 Jan 17, 2018	SELL	$155.5 - $172.57 $793,050 - $880,107	-5,100 Reduced 42.86%	6,800 $41,000
Q3 2017 Oct 17, 2017	BUY	$148.28 - $156.82 $1.76 Million - $1.87 Million	11,900	11,900 $13,000

Others Institutions Holding SPGI

# of Institutions

2,139

Shares Held

263M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.29 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.42 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.62 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 $170B
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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