Caxton Associates LP Goldman Sachs Group Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $10.4 Million - $12.6 Million	26,714 New	26,714 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $15.2 Million - $20.2 Million	52,319 New	52,319 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $731,234 - $805,210	2,341 New	2,341 $755,000
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $466,409 - $568,547	-1,667 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $152,329 - $193,145	474 Added 39.73%	1,667 $550,000
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $190,264 - $217,011	512 Added 75.18%	1,193 $456,000
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $241,564 - $285,808	681 New	681 $257,000
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $558,494 - $848,793	-3,844 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $518,824 - $959,923	3,844 New	3,844 $594,000
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $1.46 Million - $1.66 Million	-8,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $475,475 - $568,124	2,805 Added 53.99%	8,000 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $830,843 - $1.23 Million	-5,314 Reduced 50.57%	5,195 $868,000
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $1.18 Million - $1.3 Million	5,373 Added 104.61%	10,509 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $20.9 Million - $24.6 Million	-94,864 Reduced 94.86%	5,136 $1.13 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $24.5 Million - $27.3 Million	100,000 New	100,000 $25.2 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $470,220 - $522,020	-2,000 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	2,000	2,000 $444,000

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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