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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $5.74 Million - $6.38 Million	-12,500 Reduced 80.65%	3,000 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $2.73 Million - $3.29 Million	7,000 Added 82.35%	15,500 $7.01 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $15.2 Million - $16.9 Million	-40,400 Reduced 82.62%	8,500 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $13.3 Million - $17.7 Million	45,900 Added 1530.0%	48,900 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $6.89 Million - $7.9 Million	-22,000 Reduced 88.0%	3,000 $970,000
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $4 Million - $4.4 Million	-12,800 Reduced 33.86%	25,000 $8.06 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $1.15 Million - $1.43 Million	3,800 Added 11.18%	37,800 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $5.99 Million - $7.93 Million	20,400 Added 150.0%	34,000 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $96,350 - $1.71 Million	5,000 Added 58.14%	13,600 $3.99 Million
Q2 2022 Aug 17, 2022	SELL	$279.79 - $341.06 $3.19 Million - $3.89 Million	-11,400 Reduced 57.0%	8,600 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $3.78 Million - $5.27 Million	20,000 New	20,000 $5.27 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $4.3 Million - $6.54 Million	-29,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $701,844 - $1.3 Million	-5,200 Reduced 14.94%	29,600 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $6.56 Million - $7.7 Million	33,300 Added 2220.0%	34,800 $8 Million
Q3 2019 Nov 13, 2019	BUY	$195.56 - $222.14 $293,340 - $333,210	1,500 New	1,500 $309,000
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $2.7 Million - $3.08 Million	-14,800 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$169.51 - $202.54 $3.39 Million - $4.05 Million	-20,000 Reduced 57.47%	14,800 $2.84 Million
Q4 2018 Feb 13, 2019	BUY	$156.35 - $231.65 $5.44 Million - $8.06 Million	34,800 New	34,800 $5.81 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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