Capital Fund Management S.A. Goldman Sachs Group Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$459.02 - $510.25 $34.4 Million - $38.2 Million	74,900 Added 24.42%	381,600 $189 Million
Q2 2024 Aug 13, 2024	BUY	$389.49 - $470.41 $7.4 Million - $8.94 Million	19,000 Added 6.6%	306,700 $139 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $49 Million - $54.3 Million	130,100 Added 82.55%	287,700 $120 Million
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $25.5 Million - $33.9 Million	-87,800 Reduced 35.78%	157,600 $60.8 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $29.8 Million - $34.2 Million	95,200 Added 63.38%	245,400 $79.4 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $7.72 Million - $8.5 Million	-24,700 Reduced 14.12%	150,200 $48.4 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $36.6 Million - $45.2 Million	120,500 Added 221.51%	174,900 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $3.43 Million - $4.55 Million	11,700 Added 27.4%	54,400 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $726,479 - $12.9 Million	-37,700 Reduced 46.89%	42,700 $12.5 Billion
Q2 2022 Aug 12, 2022	BUY	$279.79 - $341.06 $9.99 Million - $12.2 Million	35,700 Added 79.87%	80,400 $23.9 Million
Q1 2022 May 12, 2022	SELL	$321.37 - $407.48 $17.6 Million - $22.3 Million	-54,700 Reduced 55.03%	44,700 $14.8 Million
Q4 2021 Feb 10, 2022	BUY	$371.61 - $423.85 $5.69 Million - $6.48 Million	15,300 Added 18.19%	99,400 $38 Million
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $15.3 Million - $18 Million	-43,000 Reduced 33.83%	84,100 $31.8 Million
Q2 2021 Aug 12, 2021	BUY	$323.54 - $391.45 $15.3 Million - $18.5 Million	47,200 Added 59.07%	127,100 $48.2 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $14.5 Million - $19.1 Million	54,700 Added 217.06%	79,900 $26.1 Million
Q4 2020 Feb 12, 2021	SELL	$189.04 - $263.71 $756,160 - $1.05 Million	-4,000 Reduced 13.7%	25,200 $6.65 Million
Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $3.28 Million - $3.82 Million	-17,600 Reduced 37.61%	29,200 $5.87 Million
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $10.1 Million - $15.3 Million	-69,200 Reduced 59.66%	46,800 $9.25 Million
Q1 2020 May 13, 2020	BUY	$134.97 - $249.72 $12.9 Million - $23.8 Million	95,400 Added 463.11%	116,000 $17.9 Million
Q4 2019 Feb 13, 2020	SELL	$196.85 - $231.21 $7.74 Million - $9.09 Million	-39,300 Reduced 65.61%	20,600 $4.74 Million
Q3 2019 Nov 13, 2019	BUY	$195.56 - $222.14 $2.03 Million - $2.31 Million	10,400 Added 21.01%	59,900 $12.4 Million
Q2 2019 Aug 12, 2019	SELL	$182.49 - $207.9 $18.9 Million - $21.5 Million	-103,600 Reduced 67.67%	49,500 $10.1 Million
Q1 2019 May 13, 2019	BUY	$169.51 - $202.54 $12.2 Million - $14.6 Million	72,100 Added 89.01%	153,100 $29.4 Million
Q4 2018 Feb 13, 2019	BUY	$156.35 - $231.65 $3.53 Million - $5.24 Million	22,600 Added 38.7%	81,000 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $9.56 Million - $10.5 Million	-43,400 Reduced 42.63%	58,400 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $38.3 Million - $45.2 Million	-174,000 Reduced 63.09%	101,800 $22.5 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $18.1 Million - $20.1 Million	73,600 Added 36.4%	275,800 $69.5 Million
Q4 2017 Feb 09, 2018	BUY	$235.11 - $261.01 $29.3 Million - $32.5 Million	124,600 Added 160.57%	202,200 $51.5 Million
Q3 2017 Nov 13, 2017	BUY	$215.84 - $237.19 $16.7 Million - $18.4 Million	77,600	77,600 $18.4 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

Call Options Held

8.1M

Put Options Held

8.42M

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About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $193B
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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