Cipher Capital LP Goldman Sachs Group Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Cipher Capital LP holds 913 shares of GS stock, worth $552,602. This represents 0.18% of its overall portfolio holdings.

Number of Shares

913

Previous 2,929 68.83%

Holding current value

$552,602

Previous $1.13 Million 66.25%

% of portfolio

0.18%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $759,850 - $842,063	-2,016 Reduced 68.83%	913 $381,000
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $124,371 - $165,769	429 Added 17.16%	2,929 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $1.11 Million - $1.27 Million	-3,537 Reduced 58.59%	2,500 $808,000
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $1.52 Million - $1.67 Million	-4,865 Reduced 44.62%	6,037 $1.95 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $3.31 Million - $4.09 Million	10,902 New	10,902 $3.57 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $4.08 Million - $4.94 Million	-12,621 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $3.34 Million - $4.4 Million	12,621 New	12,621 $4.13 Million
Q4 2020 Feb 12, 2021	SELL	$189.04 - $263.71 $1.72 Million - $2.4 Million	-9,113 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $1.7 Million - $1.98 Million	9,113 New	9,113 $1.83 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $8.35 Million - $15.4 Million	-61,848 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$196.85 - $231.21 $461,613 - $542,187	2,345 Added 3.94%	61,848 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$195.56 - $222.14 $2.02 Million - $2.29 Million	10,323 Added 20.99%	59,503 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$182.49 - $207.9 $3.66 Million - $4.17 Million	20,067 Added 68.93%	49,180 $10.1 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $4.93 Million - $5.9 Million	29,113 New	29,113 $5.59 Million
Q3 2018 Nov 13, 2018	SELL	$220.38 - $242.6 $4.08 Million - $4.5 Million	-18,536 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $55,705 - $65,676	253 Added 1.38%	18,536 $4.09 Million
Q1 2018 May 14, 2018	SELL	$245.26 - $273.38 $4.82 Million - $5.37 Million	-19,635 Reduced 51.78%	18,283 $4.61 Million
Q4 2017 Feb 12, 2018	BUY	$235.11 - $261.01 $8.91 Million - $9.9 Million	37,918	37,918 $9.66 Million

Others Institutions Holding GS

# of Institutions

2,717

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 $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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Cipher Capital LP Goldman Sachs Group Inc Transaction History