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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $9.87 Million - $11 Million	-21,500 Reduced 17.45%	101,700 $50.4 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $8.72 Million - $10.5 Million	22,400 Added 22.22%	123,200 $55.7 Million
Q1 2024 May 01, 2024	SELL	$376.91 - $417.69 $89.1 Million - $98.7 Million	-236,300 Reduced 70.1%	100,800 $42.1 Million
Q4 2023 Feb 12, 2024	BUY	$289.91 - $386.41 $61.3 Million - $81.8 Million	211,600 Added 168.61%	337,100 $130 Million
Q3 2023 Nov 13, 2023	BUY	$313.0 - $358.93 $4.63 Million - $5.31 Million	14,800 Added 13.37%	125,500 $40.6 Million
Q2 2023 Aug 10, 2023	BUY	$312.36 - $343.96 $2.62 Million - $2.89 Million	8,400 Added 8.21%	110,700 $35.7 Million
Q1 2023 May 09, 2023	BUY	$303.54 - $375.1 $18.2 Million - $22.5 Million	60,000 Added 141.84%	102,300 $33.5 Million
Q4 2022 Feb 10, 2023	BUY	$293.4 - $388.86 $1.11 Million - $1.48 Million	3,800 Added 9.87%	42,300 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$19.27 - $342.58 $3,854 - $68,516	200 Added 0.52%	38,500 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $26.4 Million - $32.2 Million	-94,500 Reduced 71.16%	38,300 $11.4 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $110 Million - $139 Million	-341,000 Reduced 71.97%	132,800 $43.8 Million
Q4 2021 Feb 11, 2022	BUY	$371.61 - $423.85 $5.43 Million - $6.19 Million	14,600 Added 3.18%	473,800 $181 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $13.4 Million - $15.9 Million	37,800 Added 8.97%	459,200 $174 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $10.1 Million - $12.2 Million	31,200 Added 8.0%	421,400 $160 Million
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $52.1 Million - $68.6 Million	196,600 Added 101.55%	390,200 $128 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $17.6 Million - $24.6 Million	93,100 Added 92.64%	193,600 $51.1 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $5.17 Million - $6.03 Million	27,800 Added 38.24%	100,500 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $5.07 Million - $7.71 Million	34,900 Added 92.33%	72,700 $14.4 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $22.8 Million - $42.2 Million	-168,800 Reduced 81.7%	37,800 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $12.9 Million - $15.2 Million	65,600 Added 46.52%	206,600 $47.5 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $8.76 Million - $9.95 Million	44,800 Added 46.57%	141,000 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $6.72 Million - $7.65 Million	36,800 Added 61.95%	96,200 $19.7 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $2.76 Million - $3.3 Million	16,300 Added 37.82%	59,400 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $1.17 Million - $1.74 Million	7,500 Added 21.07%	43,100 $7.2 Million
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $3.42 Million - $3.76 Million	15,500 Added 77.11%	35,600 $7.98 Million
Q2 2018 Aug 13, 2018	SELL	$220.18 - $259.59 $2.4 Million - $2.83 Million	-10,900 Reduced 35.16%	20,100 $4.43 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $7.6 Million - $8.47 Million	31,000 New	31,000 $7.81 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $4.23 Million - $4.7 Million	-18,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $3.89 Million - $4.27 Million	18,000	18,000 $4.27 Million

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

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 $206B
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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