Capula Management LTD Goldman Sachs Group Inc Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$459.02 - $510.25 $137,706 - $153,075	300 New	300 $148,000
Q3 2023 Nov 03, 2023	BUY	$313.0 - $358.93 $3.44 Million - $3.95 Million	11,000 New	11,000 $3.56 Million
Q1 2023 May 10, 2023	SELL	$303.54 - $375.1 $8.74 Million - $10.8 Million	-28,800 Reduced 41.5%	40,600 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $3.52 Million - $4.67 Million	-12,000 Reduced 14.74%	69,400 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $287,123 - $5.1 Million	14,900 Added 22.41%	81,400 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $1.68 Million - $2.05 Million	-6,000 Reduced 8.28%	66,500 $19.8 Million
Q1 2022 May 17, 2022	BUY	$321.37 - $407.48 $5.91 Million - $7.5 Million	18,400 Added 34.01%	72,500 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $6.65 Million - $7.59 Million	17,900 Added 49.45%	54,100 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $6.42 Million - $7.6 Million	18,100 Added 100.0%	36,200 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $7.8 Million - $9.43 Million	-24,100 Reduced 57.11%	18,100 $6.87 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $11 Million - $14.5 Million	41,600 Added 6933.33%	42,200 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $8.37 Million - $11.7 Million	-44,300 Reduced 98.66%	600 $158,000
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $14.6 Million - $22.2 Million	-100,700 Reduced 69.16%	44,900 $8.87 Million
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $10.4 Million - $19.2 Million	76,900 Added 111.94%	145,600 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $4.23 Million - $4.97 Million	-21,500 Reduced 23.84%	68,700 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $11.6 Million - $13.2 Million	59,200 Added 190.97%	90,200 $18.7 Million
Q2 2019 Aug 09, 2019	BUY	$182.49 - $207.9 $5.66 Million - $6.44 Million	31,000 New	31,000 $6.34 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 $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...

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