Center Star Asset Management, LLC Goldman Sachs Group Inc Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 31, 2022	BUY	$19.27 - $342.58 $46,248 - $822,192	2,400 New	2,400 $763,000
Q2 2022 Jul 11, 2022	SELL	$279.79 - $341.06 $167,874 - $204,636	-600 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$321.37 - $407.48 $64,274 - $81,496	200 Added 50.0%	600 $238,000
Q4 2021 Jan 26, 2022	SELL	$371.61 - $423.85 $1.41 Million - $1.61 Million	-3,800 Reduced 90.48%	400 $150,000
Q3 2021 Nov 02, 2021	BUY	$354.72 - $419.69 $319,248 - $377,721	900 Added 27.27%	4,200 $1.47 Million
Q2 2021 Jul 21, 2021	BUY	$323.54 - $391.45 $129,416 - $156,580	400 Added 13.79%	3,300 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$265.0 - $348.81 $6.2 Million - $8.16 Million	-23,400 Reduced 88.97%	2,900 $598,000
Q4 2020 Jan 27, 2021	BUY	$189.04 - $263.71 $2.85 Million - $3.98 Million	15,100 Added 134.82%	26,300 $5.36 Million
Q3 2020 Oct 26, 2020	SELL	$186.12 - $216.9 $2.88 Million - $3.36 Million	-15,500 Reduced 58.05%	11,200 $2.25 Million
Q2 2020 Aug 05, 2020	BUY	$145.29 - $220.81 $2.03 Million - $3.09 Million	14,000 Added 110.24%	26,700 $487,000
Q1 2020 Apr 13, 2020	SELL	$134.97 - $249.72 $1.23 Million - $2.27 Million	-9,100 Reduced 41.74%	12,700 $980,000
Q4 2019 Jan 14, 2020	SELL	$196.85 - $231.21 $5.08 Million - $5.97 Million	-25,800 Reduced 54.2%	21,800 $60,000
Q3 2019 Oct 24, 2019	BUY	$195.56 - $222.14 $3.6 Million - $4.09 Million	18,400 Added 63.01%	47,600 $332,000
Q2 2019 Aug 02, 2019	BUY	$182.49 - $207.9 $5.26 Million - $5.99 Million	28,800 Added 7200.0%	29,200 $150,000
Q1 2019 Apr 29, 2019	SELL	$169.51 - $202.54 $2.24 Million - $2.67 Million	-13,200 Reduced 97.06%	400 $3,000
Q3 2018 Oct 15, 2018	BUY	$220.38 - $242.6 $1.5 Million - $1.65 Million	6,800 Added 100.0%	13,600 $139,000
Q2 2018 Jul 09, 2018	SELL	$220.18 - $259.59 $11.4 Million - $13.5 Million	-52,000 Reduced 88.44%	6,800 $170,000
Q1 2018 May 01, 2018	BUY	$245.26 - $273.38 $11.5 Million - $12.8 Million	46,900 Added 394.12%	58,800 $1.32 Million
Q4 2017 Feb 06, 2018	BUY	$235.11 - $261.01 $2.8 Million - $3.11 Million	11,900	11,900 $92,000

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 $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...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account