Cutler Group LP Goldman Sachs Group Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$376.91 - $417.69 $7.46 Million - $8.27 Million	-19,800 Reduced 72.26%	7,600 $151,000
Q4 2023 Jan 18, 2024	BUY	$289.91 - $386.41 $3.36 Million - $4.48 Million	11,600 Added 73.42%	27,400 $1.04 Million
Q3 2023 Nov 07, 2023	SELL	$313.0 - $358.93 $5.54 Million - $6.35 Million	-17,700 Reduced 52.84%	15,800 $120,000
Q2 2023 Jul 18, 2023	SELL	$312.36 - $343.96 $12.7 Million - $14 Million	-40,800 Reduced 54.91%	33,500 $451,000
Q1 2023 May 01, 2023	BUY	$303.54 - $375.1 $182,124 - $225,060	600 Added 0.81%	74,300 $657,000
Q4 2022 Feb 07, 2023	BUY	$293.4 - $388.86 $410,759 - $544,404	1,400 Added 1.94%	73,700 $736,000
Q3 2022 Oct 25, 2022	BUY	$19.27 - $342.58 $568,465 - $10.1 Million	29,500 Added 68.93%	72,300 $254,000
Q2 2022 Aug 04, 2022	SELL	$279.79 - $341.06 $4 Million - $4.88 Million	-14,300 Reduced 25.04%	42,800 $181,000
Q1 2022 Apr 14, 2022	SELL	$321.37 - $407.48 $22.6 Million - $28.6 Million	-70,200 Reduced 55.15%	57,100 $308,000
Q4 2021 Jan 18, 2022	BUY	$371.61 - $423.85 $4.65 Million - $5.3 Million	12,500 Added 10.89%	127,300 $1.16 Million
Q3 2021 Oct 26, 2021	BUY	$354.72 - $419.69 $15.5 Million - $18.3 Million	43,700 Added 61.46%	114,800 $1.41 Million
Q2 2021 Jul 19, 2021	SELL	$323.54 - $391.45 $13.5 Million - $16.3 Million	-41,600 Reduced 36.91%	71,100 $2.92 Million
Q1 2021 Apr 26, 2021	BUY	$265.0 - $348.81 $17.2 Million - $22.6 Million	64,800 Added 135.28%	112,700 $2.92 Million
Q4 2020 Jan 21, 2021	BUY	$189.04 - $263.71 $3.95 Million - $5.51 Million	20,900 Added 77.41%	47,900 $1.68 Million
Q3 2020 Oct 27, 2020	SELL	$186.12 - $216.9 $9.19 Million - $10.7 Million	-49,400 Reduced 64.66%	27,000 $173,000
Q2 2020 Jul 22, 2020	SELL	$145.29 - $220.81 $1.47 Million - $2.23 Million	-10,100 Reduced 11.68%	76,400 $355,000
Q1 2020 May 07, 2020	BUY	$134.97 - $249.72 $7.86 Million - $14.5 Million	58,200 Added 205.65%	86,500 $1.16 Million
Q4 2019 Feb 06, 2020	SELL	$196.85 - $231.21 $1.89 Million - $2.22 Million	-9,600 Reduced 25.33%	28,300 $171,000
Q3 2019 Oct 28, 2019	SELL	$195.56 - $222.14 $4.5 Million - $5.11 Million	-23,000 Reduced 37.77%	37,900 $25,000
Q2 2019 Aug 09, 2019	BUY	$182.49 - $207.9 $1.7 Million - $1.93 Million	9,300 Added 18.02%	60,900 $184,000
Q1 2019 May 10, 2019	SELL	$169.51 - $202.54 $33,902 - $40,508	-200 Reduced 0.39%	51,600 $63,000
Q4 2018 Feb 05, 2019	BUY	$156.35 - $231.65 $5.72 Million - $8.48 Million	36,600 Added 240.79%	51,800 $235,000
Q3 2018 Nov 07, 2018	BUY	$220.38 - $242.6 $110,190 - $121,300	500 Added 3.4%	15,200 $36,000
Q2 2018 Aug 10, 2018	SELL	$220.18 - $259.59 $10.9 Million - $12.9 Million	-49,700 Reduced 77.17%	14,700 $39,000
Q1 2018 May 11, 2018	SELL	$245.26 - $273.38 $588,624 - $656,112	-2,400 Reduced 3.59%	64,400 $215,000
Q4 2017 Jan 17, 2018	SELL	$235.11 - $261.01 $7.19 Million - $7.99 Million	-30,600 Reduced 31.42%	66,800 $948,000
Q3 2017 Oct 17, 2017	BUY	$215.84 - $237.19 $21 Million - $23.1 Million	97,400	97,400 $1.03 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

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 $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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