POINT72 ASSET MANAGEMENT, L.P. – S&P Global Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$7.63M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.05% | -179.90K shares | -70.33M | $305.35 | 305.69K |
| Q3 2022 | put | 0.00% | 0 shares | -76K | $305.35 | 2.4K | |
| Q3 2022 | call | Increase | 0.00% | 25K shares | 7.63M | $305.35 | 25K |
| Q2 2022 | share | Decrease | -1.12% | -5.50K shares | -37.76M | $337.06 | 485.59K |
| Q2 2022 | put | Increase | 0.00% | 2.4K shares | 809K | $337.06 | 2.4K |
| Q1 2022 | share | Increase | +142.18% | 288.32K shares | 105.74M | $410.18 | 491.10K |
| Q4 2021 | share | Increase | +52.65% | 69.93K shares | 39.25M | $470.48 | 202.78K |
| Q3 2021 | share | Increase | +54.29% | 46.74K shares | 21.10M | $424.19 | 132.84K |
| Q2 2021 | share | Increase | 0.00% | 86.1K shares | 35.34M | $409.05 | 86.1K |
| Q1 2021 | share | Decrease | -100.00% | -233.35K shares | -76.71M | $350.95 | 0 |
| Q4 2020 | share | Increase | +185.09% | 151.50K shares | 47.19M | $326.17 | 233.35K |
| Q3 2020 | share | Decrease | -30.34% | -35.64K shares | -9.19M | $357.08 | 81.85K |
| Q2 2020 | share | Decrease | -25.25% | -39.68K shares | 196K | $325.65 | 117.50K |
| Q1 2020 | share | Increase | +20.46% | 26.69K shares | 2.88M | $241.69 | 157.18K |
| Q4 2019 | share | Decrease | -28.91% | -53.07K shares | -9.34M | $268.66 | 130.49K |
| Q3 2019 | share | Decrease | -23.14% | -55.27K shares | -9.43M | $240.53 | 183.57K |
| Q2 2019 | share | Increase | +106.71% | 123.30K shares | 30.07M | $223.16 | 238.85K |
| Q1 2019 | share | Increase | 0.00% | 115.55K shares | 24.32M | $205.72 | 115.55K |
| Q4 2018 | share | Decrease | -100.00% | -39K shares | -7.62M | $165.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 39K shares | 7.62M | $189.84 | 39K |
| Q2 2018 | put | Decrease | -100.00% | -150K shares | -28.65M | $197.61 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -39.7K shares | -7.58M | $197.61 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -93.3K shares | -15.80M | $184.71 | 0 |
| Q1 2018 | put | Increase | 0.00% | 150K shares | 28.65M | $184.71 | 150K |
| Q1 2018 | share | Decrease | -84.17% | -211.09K shares | -34.89M | $184.71 | 39.7K |
| Q4 2017 | call | Decrease | -87.58% | -658.1K shares | -101.64M | $163.35 | 93.3K |
| Q4 2017 | share | Increase | +953.74% | 226.99K shares | 38.76M | $163.35 | 250.79K |
| Q4 2017 | put | Decrease | -100.00% | -400K shares | -62.52M | $163.35 | 0 |
| Q3 2017 | call | Increase | +200.56% | 501.4K shares | 80.95M | $150.35 | 751.4K |
| Q3 2017 | put | Increase | 0.00% | 400K shares | 62.52M | $150.35 | 400K |
| Q3 2017 | share | Decrease | -95.94% | -562.05K shares | -81.80M | $150.35 | 23.8K |
| Q2 2017 | share | Decrease | -43.69% | -454.58K shares | -50.49M | $140.04 | 585.85K |
| Q2 2017 | call | Decrease | -1.30% | -3.3K shares | 3.38M | $140.04 | 250K |
| Q1 2017 | call | Increase | 0.00% | 253.3K shares | 33.11M | $125.05 | 253.3K |
| Q1 2017 | share | Increase | 0.00% | 1.04M shares | 136.02M | $125.05 | 1.04M |