Calamos Advisors LLC Goldman Sachs Group Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 144,469 shares of GS stock, worth $82.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

144,469

Previous 137,570 5.01%

Holding current value

$82.5 Million

Previous $62.2 Million 14.95%

% of portfolio

0.44%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$459.02 - $510.25 $3.17 Million - $3.52 Million	6,899 Added 5.01%	144,469 $71.5 Million
Q2 2024 Jul 25, 2024	SELL	$389.49 - $470.41 $1.47 Million - $1.77 Million	-3,770 Reduced 2.67%	137,570 $62.2 Million
Q1 2024 May 08, 2024	SELL	$376.91 - $417.69 $1.01 Million - $1.12 Million	-2,692 Reduced 1.87%	141,340 $59 Million
Q4 2023 Jan 31, 2024	SELL	$289.91 - $386.41 $387,029 - $515,857	-1,335 Reduced 0.92%	144,032 $55.6 Million
Q3 2023 Oct 25, 2023	SELL	$313.0 - $358.93 $7.25 Million - $8.31 Million	-23,161 Reduced 13.74%	145,367 $47 Million
Q2 2023 Jul 28, 2023	SELL	$312.36 - $343.96 $12,182 - $13,414	-39 Reduced 0.02%	168,528 $54.4 Million
Q1 2023 May 03, 2023	SELL	$303.54 - $375.1 $8.18 Million - $10.1 Million	-26,956 Reduced 13.79%	168,567 $55.1 Million
Q4 2022 Jan 25, 2023	SELL	$293.4 - $388.86 $6.85 Million - $9.07 Million	-23,333 Reduced 10.66%	195,523 $0
Q3 2022 Oct 24, 2022	BUY	$19.27 - $342.58 $229,544 - $4.08 Million	11,912 Added 5.76%	218,856 $64.1 Million
Q2 2022 Aug 01, 2022	BUY	$279.79 - $341.06 $1.17 Million - $1.42 Million	4,164 Added 2.05%	206,944 $61.5 Million
Q1 2022 May 03, 2022	SELL	$321.37 - $407.48 $1.44 Million - $1.82 Million	-4,474 Reduced 2.16%	202,780 $66.9 Million
Q4 2021 Feb 01, 2022	BUY	$371.61 - $423.85 $1.61 Million - $1.84 Million	4,340 Added 2.14%	207,254 $79.3 Million
Q3 2021 Oct 26, 2021	BUY	$354.72 - $419.69 $264,266 - $312,669	745 Added 0.37%	202,914 $76.7 Million
Q2 2021 Jul 22, 2021	BUY	$323.54 - $391.45 $8.39 Million - $10.1 Million	25,921 Added 14.71%	202,169 $76.7 Million
Q1 2021 Apr 12, 2021	SELL	$265.0 - $348.81 $9.29 Million - $12.2 Million	-35,071 Reduced 16.6%	176,248 $57.6 Million
Q4 2020 Jan 27, 2021	SELL	$189.04 - $263.71 $811,737 - $1.13 Million	-4,294 Reduced 1.99%	211,319 $55.7 Million
Q3 2020 Oct 26, 2020	SELL	$186.12 - $216.9 $5.69 Million - $6.63 Million	-30,549 Reduced 12.41%	215,613 $43.3 Million
Q2 2020 Jul 27, 2020	BUY	$145.29 - $220.81 $5.71 Million - $8.67 Million	39,286 Added 18.99%	246,162 $48.6 Million
Q1 2020 Apr 28, 2020	SELL	$134.97 - $249.72 $23 Million - $42.6 Million	-170,600 Reduced 45.19%	206,876 $32 Million
Q4 2019 Jan 15, 2020	BUY	$196.85 - $231.21 $2.78 Million - $3.27 Million	14,135 Added 3.89%	377,476 $86.8 Million
Q3 2019 Oct 21, 2019	SELL	$195.56 - $222.14 $4.03 Million - $4.58 Million	-20,604 Reduced 5.37%	363,341 $75.3 Million
Q2 2019 Aug 07, 2019	SELL	$182.49 - $207.9 $24.9 Million - $28.3 Million	-136,294 Reduced 26.2%	383,945 $78.6 Million
Q1 2019 Apr 12, 2019	SELL	$169.51 - $202.54 $5.77 Million - $6.89 Million	-34,036 Reduced 6.14%	520,239 $99.9 Million
Q4 2018 Jan 24, 2019	SELL	$156.35 - $231.65 $6.33 Million - $9.38 Million	-40,512 Reduced 6.81%	554,275 $92.6 Million
Q3 2018 Oct 22, 2018	BUY	$220.38 - $242.6 $7.61 Million - $8.38 Million	34,543 Added 6.17%	594,787 $133 Million
Q2 2018 Jul 17, 2018	BUY	$220.18 - $259.59 $60.7 Million - $71.6 Million	275,754 Added 96.93%	560,244 $124 Million
Q1 2018 Apr 13, 2018	BUY	$245.26 - $273.38 $16.4 Million - $18.2 Million	66,756 Added 30.66%	284,490 $71.7 Million
Q4 2017 Feb 13, 2018	BUY	$235.11 - $261.01 $13.3 Million - $14.8 Million	56,610 Added 35.13%	217,734 $55.5 Million
Q3 2017 Oct 25, 2017	BUY	$215.84 - $237.19 $410,527 - $451,135	1,902 Added 1.19%	161,124 $38.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	159,222	159,222 $35.3 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

Call Options Held

8.1M

Put Options Held

8.42M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $195B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

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Calamos Advisors LLC Goldman Sachs Group Inc Transaction History