SQUAREPOINT OPS LLC – S&P Global Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.77M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1766.15% | 218.20K shares | 66.23M | $305.35 | 230.56K |
| Q3 2022 | call | Decrease | -62.82% | -9.8K shares | -3.48M | $305.35 | 5.8K |
| Q3 2022 | put | Decrease | -81.34% | -29.2K shares | -10.05M | $305.35 | 6.7K |
| Q2 2022 | put | Increase | +4.36% | 1.5K shares | -2.01M | $337.06 | 35.9K |
| Q2 2022 | call | Increase | +12.23% | 1.7K shares | -444K | $337.06 | 15.6K |
| Q2 2022 | share | Decrease | -92.03% | -142.67K shares | -59.42M | $337.06 | 12.35K |
| Q1 2022 | share | Decrease | -27.30% | -58.20K shares | -37.04M | $410.18 | 155.03K |
| Q1 2022 | put | Increase | +2193.33% | 32.9K shares | 13.40M | $410.18 | 34.4K |
| Q1 2022 | call | Increase | +1163.64% | 12.8K shares | 5.18M | $410.18 | 13.9K |
| Q4 2021 | call | Decrease | -56.00% | -1.4K shares | -543K | $470.48 | 1.1K |
| Q4 2021 | share | Increase | +7.34% | 14.58K shares | 16.22M | $470.48 | 213.24K |
| Q4 2021 | put | Decrease | -37.50% | -900 shares | -312K | $470.48 | 1.5K |
| Q3 2021 | share | Increase | +1913.97% | 188.79K shares | 80.35M | $424.19 | 198.65K |
| Q3 2021 | call | Increase | +13.64% | 300 shares | 159K | $424.19 | 2.5K |
| Q3 2021 | put | Decrease | -17.24% | -500 shares | -170K | $424.19 | 2.4K |
| Q2 2021 | call | Decrease | -74.12% | -6.3K shares | -2.09M | $409.05 | 2.2K |
| Q2 2021 | share | Decrease | -13.29% | -1.51K shares | 35K | $409.05 | 9.86K |
| Q2 2021 | put | Decrease | -75.83% | -9.1K shares | -3.04M | $409.05 | 2.9K |
| Q1 2021 | share | Decrease | -84.11% | -60.21K shares | -19.52M | $350.95 | 11.37K |
| Q1 2021 | put | Increase | +0.84% | 100 shares | 322K | $350.95 | 12K |
| Q1 2021 | call | Increase | +1.19% | 100 shares | 238K | $350.95 | 8.5K |
| Q4 2020 | call | Increase | +663.64% | 7.3K shares | 2.36M | $326.17 | 8.4K |
| Q4 2020 | put | Increase | +981.82% | 10.8K shares | 3.51M | $326.17 | 11.9K |
| Q4 2020 | share | Increase | 0.00% | 71.59K shares | 23.53M | $326.17 | 71.59K |
| Q3 2020 | share | Decrease | -100.00% | -22.16K shares | -7.30M | $357.08 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1.1K shares | 397K | $357.08 | 1.1K |
| Q3 2020 | put | Increase | 0.00% | 1.1K shares | 397K | $357.08 | 1.1K |
| Q2 2020 | share | Increase | 0.00% | 22.16K shares | 7.30M | $325.65 | 22.16K |
| Q1 2020 | share | Decrease | -100.00% | -134.72K shares | -36.78M | $241.69 | 0 |
| Q4 2019 | share | Increase | +57.83% | 49.36K shares | 15.87M | $268.66 | 134.72K |
| Q3 2019 | share | Increase | 0.00% | 85.35K shares | 20.91M | $240.53 | 85.35K |
| Q1 2019 | share | Decrease | -100.00% | -21.2K shares | -3.60M | $205.72 | 0 |
| Q4 2018 | share | Decrease | -71.62% | -53.49K shares | -10.99M | $165.57 | 21.2K |
| Q3 2018 | share | Increase | +211.22% | 50.69K shares | 9.70M | $189.84 | 74.69K |
| Q2 2018 | share | Increase | 0.00% | 24K shares | 4.89M | $197.61 | 24K |
| Q1 2018 | share | Decrease | -100.00% | -5.27K shares | -894K | $184.71 | 0 |
| Q4 2017 | share | Decrease | -93.81% | -80.05K shares | -12.44M | $163.35 | 5.27K |
| Q3 2017 | share | Decrease | -22.06% | -24.15K shares | -2.64M | $150.35 | 85.33K |
| Q2 2017 | share | Decrease | -22.65% | -32.06K shares | -2.52M | $140.04 | 109.48K |
| Q1 2017 | share | Decrease | -43.94% | -110.93K shares | -8.64M | $125.05 | 141.55K |
| Q4 2016 | share | Increase | 0.00% | 252.48K shares | 27.15M | $102.54 | 252.48K |
| Q3 2016 | share | Decrease | -100.00% | -23.74K shares | -2.54M | $120.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 23.74K shares | 2.54M | $101.66 | 23.74K |