Capstone Investment Advisors, LLC Goldman Sachs Group Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $2.16 Million - $2.4 Million	-4,700 Reduced 14.2%	28,400 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $895,827 - $1.08 Million	2,300 Added 7.47%	33,100 $15 Million
Q1 2024 May 01, 2024	SELL	$376.91 - $417.69 $41.5 Million - $46 Million	-110,200 Reduced 78.16%	30,800 $12.9 Million
Q4 2023 Feb 12, 2024	BUY	$289.91 - $386.41 $36.1 Million - $48.1 Million	124,600 Added 759.76%	141,000 $54.4 Million
Q3 2023 Nov 13, 2023	BUY	$313.0 - $358.93 $406,900 - $466,609	1,300 Added 8.61%	16,400 $5.31 Million
Q2 2023 Aug 10, 2023	BUY	$312.36 - $343.96 $780,900 - $859,900	2,500 Added 19.84%	15,100 $4.87 Million
Q1 2023 May 09, 2023	BUY	$303.54 - $375.1 $1.88 Million - $2.33 Million	6,200 Added 96.88%	12,600 $4.12 Million
Q4 2022 Feb 10, 2023	BUY	$293.4 - $388.86 $528,120 - $699,948	1,800 Added 39.13%	6,400 $2.2 Million
Q3 2022 Nov 10, 2022	SELL	$19.27 - $342.58 $32,759 - $582,386	-1,700 Reduced 26.98%	4,600 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $9.04 Million - $11 Million	-32,300 Reduced 83.68%	6,300 $1.87 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $19 Million - $24.1 Million	-59,200 Reduced 60.53%	38,600 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$371.61 - $423.85 $222,966 - $254,310	600 Added 0.62%	97,800 $37.4 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $8.12 Million - $9.61 Million	22,900 Added 30.82%	97,200 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $1.52 Million - $1.84 Million	4,700 Added 6.75%	74,300 $28.2 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $185,500 - $244,167	-700 Reduced 1.0%	69,600 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $7.62 Million - $10.6 Million	40,300 Added 134.33%	70,300 $18.5 Million
Q3 2020 Nov 16, 2020	SELL	$186.12 - $216.9 $74,448 - $86,760	-400 Reduced 1.32%	30,000 $6.03 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $3.84 Million - $5.83 Million	26,400 Added 660.0%	30,400 $6.01 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $10.3 Million - $19 Million	-76,100 Reduced 95.01%	4,000 $618,000
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $4.41 Million - $5.18 Million	22,400 Added 38.82%	80,100 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $5.5 Million - $6.24 Million	28,100 Added 94.93%	57,700 $12 Million
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $894,201 - $1.02 Million	4,900 Added 19.84%	29,600 $6.06 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $661,089 - $789,906	3,900 Added 18.75%	24,700 $4.74 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $234,525 - $347,475	1,500 Added 7.77%	20,800 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $1.59 Million - $1.75 Million	7,200 Added 59.5%	19,300 $4.33 Million
Q2 2018 Aug 13, 2018	SELL	$220.18 - $259.59 $2.84 Million - $3.35 Million	-12,900 Reduced 51.6%	12,100 $2.67 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $6.13 Million - $6.83 Million	25,000 New	25,000 $6.3 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $5.05 Million - $5.61 Million	-21,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $4.64 Million - $5.1 Million	21,500	21,500 $5.1 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 $199B
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...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account