Continental Advisors LLC Goldman Sachs Group Inc Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

A detailed history of Continental Advisors LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Continental Advisors LLC holds 3,793 shares of GS stock, worth $2.29 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

3,793

Previous 4,293 11.65%

Holding current value

$2.29 Million

Previous $1.94 Million 3.3%

% of portfolio

0.91%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $229,510 - $255,125	-500 Reduced 11.65%	3,793 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $778,980 - $940,820	-2,000 Reduced 31.78%	4,293 $1.94 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $565,365 - $626,535	-1,500 Reduced 19.25%	6,293 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $434,865 - $579,615	-1,500 Reduced 16.14%	7,793 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $1.4 Million - $1.71 Million	5,000 Added 116.47%	9,293 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $334,449 - $381,465	-900 Reduced 17.33%	4,293 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $709,440 - $839,380	-2,000 Reduced 27.8%	5,193 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $1.13 Million - $1.37 Million	-3,500 Reduced 32.73%	7,193 $2.73 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $2.92 Million - $3.84 Million	-11,000 Reduced 50.71%	10,693 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $189,040 - $263,710	1,000 Added 4.83%	21,693 $5.72 Million
Q3 2020 Nov 16, 2020	SELL	$186.12 - $216.9 $558,360 - $650,700	-3,000 Reduced 12.66%	20,693 $4.16 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $72,645 - $110,405	-500 Reduced 2.07%	23,693 $4.68 Million
Q1 2020 May 08, 2020	SELL	$134.97 - $249.72 $379,265 - $701,713	-2,810 Reduced 10.41%	24,193 $3.74 Million
Q4 2019 Feb 10, 2020	SELL	$196.85 - $231.21 $590,550 - $693,630	-3,000 Reduced 10.0%	27,003 $6.21 Million
Q3 2019 Oct 28, 2019	SELL	$195.56 - $222.14 $224,111 - $254,572	-1,146 Reduced 3.68%	30,003 $6.22 Million
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $1.61 Million - $1.83 Million	-8,797 Reduced 22.02%	31,149 $6.37 Million
Q1 2019 May 14, 2019	SELL	$169.51 - $202.54 $2.93 Million - $3.5 Million	-17,304 Reduced 30.23%	39,946 $7.67 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $3.31 Million - $4.91 Million	21,200 Added 58.81%	57,250 $9.56 Million
Q1 2018 May 14, 2018	SELL	$245.26 - $273.38 $981,040 - $1.09 Million	-4,000 Reduced 9.99%	36,050 $9.08 Million
Q4 2017 Feb 13, 2018	SELL	$235.11 - $261.01 $705,330 - $783,030	-3,000 Reduced 6.97%	40,050 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $9.29 Million - $10.2 Million	43,050	43,050 $10.2 Million

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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 $206B
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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Continental Advisors LLC Goldman Sachs Group Inc Transaction History