Carlson Capital L P Goldman Sachs Group Inc Transaction History

Carlson Capital L P

$165 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$289.91 - $386.41 $2.81 Million - $3.75 Million	9,700 Added 92.38%	20,200 $7.79 Million
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $1.5 Million - $1.72 Million	-4,800 Reduced 31.37%	10,500 $3.4 Million
Q2 2023 Aug 10, 2023	BUY	$312.36 - $343.96 $562,248 - $619,128	1,800 Added 13.33%	15,300 $4.93 Million
Q1 2023 May 12, 2023	BUY	$303.54 - $375.1 $4.1 Million - $5.06 Million	13,500 New	13,500 $4.42 Million
Q1 2021 May 13, 2021	SELL	$265.0 - $348.81 $17.2 Million - $22.7 Million	-65,025 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$189.04 - $263.71 $14.2 Million - $19.8 Million	-74,916 Reduced 53.53%	65,025 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$186.12 - $216.9 $73.7 Million - $85.9 Million	-395,834 Reduced 73.88%	139,941 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $50.6 Million - $76.9 Million	348,475 Added 186.05%	535,775 $106 Million
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $25.3 Million - $46.8 Million	187,300 New	187,300 $29 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $330,570 - $363,900	-1,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $23.8 Million - $28 Million	-108,048 Reduced 98.63%	1,500 $331,000
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $1.87 Million - $2.08 Million	-7,605 Reduced 6.49%	109,548 $27.6 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $18.3 Million - $20.3 Million	-77,627 Reduced 39.85%	117,153 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $42 Million - $46.2 Million	194,780	194,780 $46.2 Million

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

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 $207B
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 Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Account