Centiva Capital, LP Goldman Sachs Group Inc Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $4.22 Million - $4.69 Million	-9,200 Reduced 72.44%	3,500 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $2.61 Million - $3.15 Million	6,700 Added 111.67%	12,700 $5.74 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $11.5 Million - $12.7 Million	-30,500 Reduced 83.56%	6,000 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $5.51 Million - $7.34 Million	19,000 Added 108.57%	36,500 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $2.19 Million - $2.51 Million	7,000 Added 66.67%	17,500 $5.66 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $5.5 Million - $6.05 Million	-17,600 Reduced 62.63%	10,500 $3.39 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $3.31 Million - $4.09 Million	-10,900 Reduced 27.95%	28,100 $9.19 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $3.05 Million - $4.04 Million	10,400 Added 36.36%	39,000 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $385,400 - $6.85 Million	20,000 Added 232.56%	28,600 $8.38 Million
Q2 2022 Aug 17, 2022	SELL	$279.79 - $341.06 $5.99 Million - $7.3 Million	-21,400 Reduced 71.33%	8,600 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $5.67 Million - $7.91 Million	30,000 New	30,000 $7.91 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $87,174 - $132,486	-600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $1.24 Million - $2.3 Million	-9,200 Reduced 93.88%	600 $92,000
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $1.89 Million - $2.22 Million	9,600 Added 4800.0%	9,800 $2.25 Million
Q3 2019 Nov 13, 2019	BUY	$195.56 - $222.14 $39,112 - $44,428	200 New	200 $42,000
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $2.37 Million - $2.7 Million	-13,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$156.35 - $231.65 $2.03 Million - $3.01 Million	13,000 New	13,000 $2.17 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 $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...

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