Acr Alpine Capital Research, LLC Goldman Sachs Access Treasury Transaction History

Acr Alpine Capital Research, LLC

$3.12 Billion
Q3 2024

A detailed history of Acr Alpine Capital Research, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Acr Alpine Capital Research, LLC holds 6,170,045 shares of GBIL stock, worth $617 Million. This represents 19.82% of its overall portfolio holdings.

Number of Shares

6,170,045

Previous 4,950,929 24.62%

Holding current value

$617 Million

Previous $495 Million 24.89%

% of portfolio

19.82%

Previous 16.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.7 - $100.3 $122 Million - $122 Million	1,219,116 Added 24.62%	6,170,045 $619 Million
Q2 2024 Jul 31, 2024	SELL	$99.66 - $100.12 $3.38 Million - $3.39 Million	-33,906 Reduced 0.68%	4,950,929 $495 Million
Q1 2024 May 06, 2024	BUY	$99.75 - $100.89 $160 Million - $162 Million	1,602,077 Added 47.36%	4,984,835 $503 Million
Q4 2023 Feb 06, 2024	BUY	$99.69 - $100.2 $165 Million - $166 Million	1,653,211 Added 95.59%	3,382,758 $337 Million
Q3 2023 Nov 07, 2023	BUY	$99.65 - $100.12 $112 Million - $113 Million	1,125,599 Added 186.37%	1,729,547 $173 Million
Q3 2023 Nov 03, 2023	SELL	$99.65 - $100.12 $84.2 Million - $84.6 Million	-845,291 Reduced 58.33%	603,948 $60.5 Million
Q2 2023 Jul 24, 2023	BUY	$99.68 - $100.11 $21.5 Million - $21.6 Million	216,021 Added 17.52%	1,449,239 $145 Million
Q1 2023 Apr 28, 2023	BUY	$99.66 - $100.16 $101 Million - $102 Million	1,013,694 Added 461.77%	1,233,218 $123 Million
Q4 2022 Feb 02, 2023	BUY	$99.58 - $99.94 $7.44 Million - $7.46 Million	74,677 Added 51.56%	219,524 $21.9 Million
Q3 2022 Oct 18, 2022	BUY	$99.71 - $99.89 $13.3 Million - $13.3 Million	132,937 Added 1116.18%	144,847 $14.5 Million
Q2 2022 Jul 27, 2022	SELL	$99.74 - $100.0 $129,263 - $129,600	-1,296 Reduced 9.81%	11,910 $1.19 Million
Q1 2022 Apr 26, 2022	SELL	$99.92 - $100.05 $935,850 - $937,068	-9,366 Reduced 41.49%	13,206 $1.32 Million
Q4 2021 Jan 26, 2022	SELL	$100.04 - $100.09 $296,518 - $296,666	-2,964 Reduced 11.61%	22,572 $2.26 Million
Q3 2021 Oct 22, 2021	SELL	$100.08 - $100.11 $610,888 - $611,071	-6,104 Reduced 19.29%	25,536 $2.56 Million
Q2 2021 Jul 28, 2021	SELL	$100.1 - $100.14 $669,869 - $670,136	-6,692 Reduced 17.46%	31,640 $3.17 Million
Q1 2021 Apr 28, 2021	SELL	$100.12 - $100.14 $415,197 - $415,280	-4,147 Reduced 9.76%	38,332 $3.84 Million
Q4 2020 Jan 22, 2021	SELL	$100.12 - $100.14 $1.09 Million - $1.09 Million	-10,868 Reduced 20.37%	42,479 $4.25 Million
Q3 2020 Oct 23, 2020	SELL	$100.42 - $100.47 $456,007 - $456,234	-4,541 Reduced 7.84%	53,347 $5.36 Million
Q2 2020 Jul 31, 2020	SELL	$100.48 - $100.68 $125 Million - $126 Million	-1,248,421 Reduced 95.57%	57,888 $5.82 Million
Q1 2020 May 08, 2020	SELL	$100.17 - $100.81 $557 Million - $560 Million	-5,556,774 Reduced 80.97%	1,306,309 $132 Million
Q4 2019 Feb 04, 2020	BUY	$100.12 - $100.46 $15.4 Million - $15.4 Million	153,729 Added 2.29%	6,863,083 $687 Million
Q3 2019 Oct 31, 2019	BUY	$100.24 - $100.38 $133 Million - $133 Million	1,322,026 Added 24.54%	6,709,354 $673 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-390,456 Reduced 6.76%	5,387,328 $541 Million
Q1 2019 May 17, 2019	SELL	N/A	-573,560,627 Reduced 99.0%	5,777,784 $579 Million
Q1 2019 May 13, 2019	BUY	N/A	571,820,332 Added 7605.94%	579,338,411 $5.78 Billion
Q4 2018 Feb 14, 2019	BUY	N/A	1,370,693 Added 22.3%	7,518,079 $752 Million
Q3 2018 Nov 14, 2018	BUY	N/A	670,151 Added 12.24%	6,147,386 $616 Million
Q2 2018 Aug 03, 2018	BUY	N/A	271,649 Added 5.22%	5,477,235 $548 Million
Q1 2018 May 09, 2018	BUY	N/A	130,585 Added 2.57%	5,205,586 $521 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-216,120 Reduced 4.08%	5,075,001 $507 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5,291,121	5,291,121 $530 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

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Acr Alpine Capital Research, LLC Goldman Sachs Access Treasury Transaction History