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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$459.02 - $510.25 $16.1 Million - $17.9 Million	35,100 Added 15.11%	267,400 $132 Million
Q2 2024 Aug 13, 2024	BUY	$389.49 - $470.41 $3 Million - $3.62 Million	7,700 Added 3.43%	232,300 $105 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $2.71 Million - $3.01 Million	-7,200 Reduced 3.11%	224,600 $93.8 Million
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $7.86 Million - $10.5 Million	-27,100 Reduced 10.47%	231,800 $89.4 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $34.9 Million - $40 Million	111,500 Added 75.64%	258,900 $83.8 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $15 Million - $16.5 Million	-48,000 Reduced 24.56%	147,400 $47.5 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $48.4 Million - $59.8 Million	159,500 Added 444.29%	195,400 $63.9 Million
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $4.52 Million - $5.99 Million	15,400 Added 75.12%	35,900 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $660,961 - $11.8 Million	-34,300 Reduced 62.59%	20,500 $6.01 Billion
Q2 2022 Aug 12, 2022	BUY	$279.79 - $341.06 $5.06 Million - $6.17 Million	18,100 Added 49.32%	54,800 $16.3 Million
Q1 2022 May 12, 2022	SELL	$321.37 - $407.48 $34.4 Million - $43.6 Million	-107,000 Reduced 74.46%	36,700 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$371.61 - $423.85 $10 Million - $11.4 Million	27,000 Added 23.14%	143,700 $55 Million
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $14.7 Million - $17.4 Million	-41,500 Reduced 26.23%	116,700 $44.1 Million
Q2 2021 Aug 12, 2021	BUY	$323.54 - $391.45 $3.3 Million - $3.99 Million	10,200 Added 6.89%	158,200 $60 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $32.1 Million - $42.3 Million	121,300 Added 454.31%	148,000 $48.4 Million
Q4 2020 Feb 12, 2021	SELL	$189.04 - $263.71 $453,696 - $632,904	-2,400 Reduced 8.25%	26,700 $7.04 Million
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $6.74 Million - $10.2 Million	-46,400 Reduced 61.46%	29,100 $5.75 Million
Q1 2020 May 13, 2020	BUY	$134.97 - $249.72 $4.28 Million - $7.92 Million	31,700 Added 72.37%	75,500 $11.7 Million
Q4 2019 Feb 13, 2020	SELL	$196.85 - $231.21 $3.01 Million - $3.54 Million	-15,300 Reduced 25.89%	43,800 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$195.56 - $222.14 $2.17 Million - $2.47 Million	11,100 Added 23.13%	59,100 $12.2 Million
Q2 2019 Aug 12, 2019	SELL	$182.49 - $207.9 $22.4 Million - $25.5 Million	-122,800 Reduced 71.9%	48,000 $9.82 Million
Q1 2019 May 13, 2019	BUY	$169.51 - $202.54 $18.4 Million - $21.9 Million	108,300 Added 173.28%	170,800 $32.8 Million
Q4 2018 Feb 13, 2019	SELL	$156.35 - $231.65 $8.91 Million - $13.2 Million	-57,000 Reduced 47.7%	62,500 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $9.52 Million - $10.5 Million	-43,200 Reduced 26.55%	119,500 $26.8 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $20.5 Million - $24.2 Million	-93,300 Reduced 36.45%	162,700 $35.9 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $19 Million - $21.1 Million	77,300 Added 43.26%	256,000 $64.5 Million
Q4 2017 Feb 09, 2018	BUY	$235.11 - $261.01 $27.5 Million - $30.6 Million	117,100 Added 190.1%	178,700 $45.5 Million
Q3 2017 Nov 13, 2017	BUY	$215.84 - $237.19 $13.3 Million - $14.6 Million	61,600	61,600 $14.6 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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