Clear Street Markets LLC Goldman Sachs Group Inc Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$289.91 - $386.41 $1.42 Million - $1.89 Million	4,900 New	4,900 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $225,523 - $248,339	722 New	722 $233,000
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $1.25 Million - $1.66 Million	4,261 Added 192.54%	6,474 $2.22 Million
Q3 2022 Nov 02, 2022	SELL	$19.27 - $342.58 $113,461 - $2.02 Million	-5,888 Reduced 72.68%	2,213 $649,000
Q2 2022 Aug 02, 2022	BUY	$279.79 - $341.06 $196,132 - $239,083	701 Added 9.47%	8,101 $2.41 Million
Q1 2022 May 11, 2022	SELL	$321.37 - $407.48 $9.38 Million - $11.9 Million	-29,200 Reduced 79.78%	7,400 $2.44 Million
Q4 2021 Jan 18, 2022	BUY	$371.61 - $423.85 $8.59 Million - $9.8 Million	23,124 Added 171.59%	36,600 $14 Million
Q3 2021 Oct 20, 2021	SELL	$354.72 - $419.69 $3.92 Million - $4.63 Million	-11,037 Reduced 45.03%	13,476 $5.09 Million
Q2 2021 Jul 19, 2021	BUY	$323.54 - $391.45 $1.3 Million - $1.57 Million	4,013 Added 19.58%	24,513 $9.3 Million
Q1 2021 Apr 14, 2021	BUY	$265.0 - $348.81 $3.29 Million - $4.33 Million	12,400 Added 153.09%	20,500 $6.7 Million
Q4 2020 Feb 25, 2021	BUY	$189.04 - $263.71 $170,136 - $237,338	900 Added 12.5%	8,100 $2.14 Million
Q3 2020 Oct 19, 2020	BUY	$186.12 - $216.9 $204,732 - $238,590	1,100 Added 18.03%	7,200 $1.45 Million
Q2 2020 Aug 06, 2020	BUY	$145.29 - $220.81 $653,805 - $993,645	4,500 Added 281.25%	6,100 $1.21 Million
Q1 2020 Apr 28, 2020	SELL	$134.97 - $249.72 $3.02 Million - $5.59 Million	-22,400 Reduced 93.33%	1,600 $247,000
Q4 2019 Jan 13, 2020	BUY	$196.85 - $231.21 $4.47 Million - $5.25 Million	22,700 Added 1746.15%	24,000 $5.52 Million
Q3 2018 Nov 13, 2018	SELL	$220.38 - $242.6 $110,190 - $121,300	-500 Reduced 27.78%	1,300 $292,000
Q2 2018 Jul 27, 2018	SELL	$220.18 - $259.59 $429,351 - $506,200	-1,950 Reduced 52.0%	1,800 $397,000
Q1 2018 May 01, 2018	SELL	$245.26 - $273.38 $4.08 Million - $4.55 Million	-16,650 Reduced 81.62%	3,750 $944,000
Q4 2017 Feb 01, 2018	BUY	$235.11 - $261.01 $3.69 Million - $4.1 Million	15,700 Added 334.04%	20,400 $5.2 Million
Q3 2017 Oct 30, 2017	BUY	$215.84 - $237.19 $1.01 Million - $1.11 Million	4,700	4,700 $1.12 Million

Others Institutions Holding GS

# of Institutions

2,435

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 $203B
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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