Assenagon Asset Management S.A. GOLDMAN SACHS GROUP INC Call Options Transaction History

Assenagon Asset Management S.A.

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 23, 2024	SELL	N/A	-40,000 Reduced 25.0%	120,000 $0
Q2 2024 Jul 18, 2024	BUY	N/A	30,000 Added 23.08%	160,000 $0
Q1 2024 Apr 24, 2024	SELL	N/A	-55,000 Reduced 29.73%	130,000 $0
Q3 2023 Nov 06, 2023	SELL	N/A	-36,000 Reduced 16.29%	185,000 $0
Q2 2023 Jul 25, 2023	BUY	N/A	36,000 Added 19.46%	221,000 $0
Q1 2023 Apr 18, 2023	SELL	N/A	-5,000 Reduced 2.63%	185,000 $0
Q4 2022 Jan 12, 2023	SELL	N/A	-200,000 Reduced 51.28%	190,000 $65.2 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-150,000 Reduced 27.78%	390,000 $114 Million
Q2 2022 Jul 27, 2022	BUY	N/A	182,000 Added 50.84%	540,000 $160 Million
Q1 2022 Apr 25, 2022	BUY	N/A	168,000 Added 88.42%	358,000 $118 Million
Q4 2021 Feb 01, 2022	BUY	N/A	65,000 Added 52.0%	190,000 $72.7 Million
Q3 2021 Oct 19, 2021	BUY	N/A	25,000 Added 25.0%	125,000 $47.3 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-342,000 Reduced 77.38%	100,000 $32.7 Million
Q4 2020 Feb 01, 2021	BUY	N/A	162,000 Added 57.86%	442,000 $0
Q3 2020 Oct 07, 2020	BUY	N/A	95,000 Added 51.35%	280,000 $56.3 Million
Q2 2020 Jul 21, 2020	BUY	N/A	185,000 New	185,000 $36.6 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-40,000 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-237,000 Reduced 85.56%	40,000 $7.68 Million
Q4 2018 Jan 23, 2019	BUY	N/A	137,000 Added 97.86%	277,000 $46.3 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-70,000 Reduced 33.33%	140,000 $30.9 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-170,000 Reduced 44.74%	210,000 $53.5 Million
Q3 2017 Oct 18, 2017	BUY	N/A	380,000	380,000 $90.1 Million

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