ORIBEL CAPITAL MANAGEMENT, LP – S&P Global Inc. Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
ORIBEL CAPITAL MANAGEMENT, LP quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -32.8K shares | -11.05M | $305.35 | 0 |
| Q2 2022 | share | Increase | 0.00% | 32.8K shares | 11.05M | $337.06 | 32.8K |
| Q2 2022 | put | Decrease | -100.00% | -69K shares | -28.30M | $337.06 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -16.5K shares | -7.78M | $410.18 | 0 |
| Q1 2022 | put | Increase | 0.00% | 69K shares | 28.30M | $410.18 | 69K |
| Q4 2021 | put | Decrease | -100.00% | -13.6K shares | -5.77M | $470.48 | 0 |
| Q4 2021 | share | Decrease | -73.77% | -46.4K shares | -18.93M | $470.48 | 16.5K |
| Q4 2021 | call | Decrease | -100.00% | -171.3K shares | -72.78M | $470.48 | 0 |
| Q3 2021 | put | Increase | 0.00% | 13.6K shares | 5.77M | $424.19 | 13.6K |
| Q3 2021 | share | Increase | 0.00% | 62.9K shares | 26.72M | $424.19 | 62.9K |
| Q3 2021 | call | Increase | 0.00% | 171.3K shares | 72.78M | $424.19 | 171.3K |
| Q3 2019 | share | Decrease | -100.00% | -67K shares | -15.26M | $240.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 67K shares | 15.26M | $223.16 | 67K |
| Q4 2018 | call | Decrease | -100.00% | -54.6K shares | -10.66M | $165.57 | 0 |
| Q3 2018 | call | Increase | 0.00% | 54.6K shares | 10.66M | $189.84 | 54.6K |
| Q4 2017 | share | Decrease | -100.00% | -39.3K shares | -6.14M | $163.35 | 0 |
| Q3 2017 | share | Increase | +49.43% | 13K shares | 2.30M | $150.35 | 39.3K |
| Q2 2017 | share | Decrease | -28.92% | -10.7K shares | -997K | $140.04 | 26.3K |
| Q1 2017 | share | Increase | 0.00% | 37K shares | 4.83M | $125.05 | 37K |