Choreo, LLC Goldman Sachs Group Inc Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Choreo, LLC holds 12,493 shares of GS stock, worth $7.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,493

Previous 13,578 7.99%

Holding current value

$7.6 Million

Previous $6.72 Million 6.41%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$486.1 - $608.57 $527,418 - $660,298	-1,085 Reduced 7.99%	12,493 $7.15 Million
Q3 2024 Nov 07, 2024	BUY	$459.02 - $510.25 $864,793 - $961,311	1,884 Added 16.11%	13,578 $6.72 Million
Q2 2024 Aug 06, 2024	BUY	$389.49 - $470.41 $3.64 Million - $4.39 Million	9,342 Added 397.19%	11,694 $5.29 Million
Q1 2024 May 02, 2024	SELL	$376.91 - $417.69 $12,814 - $14,201	-34 Reduced 1.42%	2,352 $982,000
Q4 2023 Feb 05, 2024	SELL	$289.91 - $386.41 $23,772 - $31,685	-82 Reduced 3.32%	2,386 $920,000
Q3 2023 Nov 08, 2023	SELL	$313.0 - $358.93 $54,149 - $62,094	-173 Reduced 6.55%	2,468 $798,000
Q2 2023 Aug 04, 2023	BUY	$312.36 - $343.96 $329,539 - $362,877	1,055 Added 66.52%	2,641 $851,000
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $163,304 - $201,803	538 Added 51.34%	1,586 $518,000
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $29,926 - $39,663	102 Added 10.78%	1,048 $359,000
Q2 2022 Aug 11, 2022	BUY	$279.79 - $341.06 $5,036 - $6,139	18 Added 1.94%	946 $281,000
Q1 2022 May 02, 2022	SELL	$321.37 - $407.48 $59,453 - $75,383	-185 Reduced 16.62%	928 $306,000
Q4 2021 Feb 08, 2022	BUY	$371.61 - $423.85 $59,829 - $68,239	161 Added 16.91%	1,113 $426,000
Q3 2021 Nov 08, 2021	SELL	$354.72 - $419.69 $21,992 - $26,020	-62 Reduced 6.11%	952 $360,000
Q2 2021 Aug 13, 2021	BUY	$323.54 - $391.45 $328,069 - $396,930	1,014 New	1,014 $385,000
Q3 2019 Jun 04, 2020	SELL	$195.56 - $222.14 $264,006 - $299,889	-1,350 Closed	0 $0
Q2 2019 Jun 04, 2020	SELL	$182.49 - $207.9 $57,119 - $65,072	-313 Reduced 18.82%	1,350 $276,000
Q1 2019 Jun 04, 2020	BUY	$169.51 - $202.54 $281,895 - $336,824	1,663 New	1,663 $319,000
Q3 2018 Jun 04, 2020	SELL	$220.38 - $242.6 $279,001 - $307,131	-1,266 Closed	0 $0
Q2 2018 Jun 04, 2020	SELL	$220.18 - $259.59 $43,155 - $50,879	-196 Reduced 13.41%	1,266 $279,000
Q1 2018 Jun 04, 2020	SELL	$245.26 - $273.38 $38,260 - $42,647	-156 Reduced 9.64%	1,462 $368,000
Q4 2017 Jun 04, 2020	BUY	$235.11 - $261.01 $80,407 - $89,265	342 Added 26.8%	1,618 $412,000
Q3 2017 Jun 04, 2020	BUY	$215.84 - $237.19 $275,411 - $302,654	1,276 New	1,276 $303,000
Q2 2017 Jun 04, 2020	SELL	N/A	-1,074 Closed	0 $0
Q1 2017 Jun 04, 2020	SELL	N/A	-185 Reduced 14.69%	1,074 $247,000
Q4 2016 Jun 04, 2020	BUY	N/A	1,259	1,259 $302,000

Others Institutions Holding GS

# of Institutions

2,714

Shares Held

226M

Call Options Held

10.4M

Put Options Held

9.52M

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 $208B
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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