S&p Global shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in S&p Global
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Quarterly reported holdings in S&p Global by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 65k | 440.52 |
| 2023-09-30 | $27M | 75k | 365.41 |
| 2023-06-30 | $36M | 89k | 400.89 |
| 2023-03-31 | $19M | 54k | 344.77 |
| 2022-12-31 | $55M | 163k | 334.94 |
| 2022-09-30 | $79M | 260k | 305.35 |
| 2022-06-30 | $173M | 513k | 337.05 |
| 2022-03-31 | $131M | 320k | 410.18 |
| 2021-12-31 | $112M | 238k | 470.00 |
| 2021-09-30 | $174M | 415k | 420.00 |
| 2021-06-30 | $110M | 267k | 410.00 |
| 2021-03-31 | $58M | 167k | 350.00 |
| 2020-12-31 | $119M | 360k | 330.00 |
| 2020-09-30 | $154M | 427k | 360.00 |
| 2020-06-30 | $57M | 171k | 330.00 |
| 2020-03-31 | $51M | 205k | 250.00 |
| 2019-12-31 | $19M | 72k | 270.00 |
| 2019-09-30 | $83M | 348k | 240.00 |
| 2019-06-30 | $9.6M | 41k | 235.29 |
| 2019-03-31 | $319k | 1.5k | 210.56 |
| 2018-09-30 | $2.0k | 8 | 250.00 |
| 2018-06-30 | $8.0k | 40 | 200.00 |
| 2018-03-31 | $2.0k | 8 | 250.00 |
| 2017-12-31 | $1.0M | 6.0k | 169.46 |
| 2017-09-30 | $21M | 135k | 156.31 |
| 2017-06-30 | $27M | 187k | 146.00 |
| 2017-03-31 | $1.6M | 12k | 130.00 |
| 2016-12-31 | $430k | 4.0k | 107.50 |
| 2016-09-30 | $1.6M | 12k | 126.50 |
| 2016-06-30 | $604k | 5.6k | 107.50 |
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