D. E. Shaw & Co., Inc. Goldman Sachs Group Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $39.8 Million - $44.2 Million	-86,600 Reduced 14.63%	505,200 $250 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $119 Million - $144 Million	-306,600 Reduced 34.13%	591,800 $268 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $3.28 Million - $3.63 Million	8,700 Added 0.98%	898,400 $375 Million
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $16.5 Million - $22 Million	-56,900 Reduced 6.01%	889,700 $343 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $31 Million - $35.6 Million	99,200 Added 11.71%	946,600 $306 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $56.2 Million - $61.8 Million	179,800 Added 26.93%	847,400 $273 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $7.41 Million - $9.15 Million	24,400 Added 3.79%	667,600 $218 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $52.8 Million - $70 Million	180,000 Added 38.86%	643,200 $221 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $1.58 Million - $28.1 Million	82,100 Added 21.54%	463,200 $136 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $10.2 Million - $12.5 Million	-36,600 Reduced 8.76%	381,100 $113 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $39.9 Million - $50.6 Million	-124,300 Reduced 22.93%	417,700 $138 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $35 Million - $39.9 Million	94,100 Added 21.01%	542,000 $207 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $7.66 Million - $9.07 Million	21,600 Added 5.07%	447,900 $169 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $29.2 Million - $35.3 Million	90,100 Added 26.8%	426,300 $162 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $65.1 Million - $85.6 Million	-245,500 Reduced 42.2%	336,200 $110 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $23.9 Million - $33.3 Million	126,300 Added 27.73%	581,700 $153 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $10.4 Million - $12.2 Million	56,100 Added 14.05%	455,400 $91.5 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $3.59 Million - $5.45 Million	-24,700 Reduced 5.83%	399,300 $78.9 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $21.8 Million - $40.3 Million	-161,200 Reduced 27.55%	424,000 $65.5 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $8.17 Million - $9.6 Million	-41,500 Reduced 6.62%	585,200 $135 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $6 Million - $6.82 Million	30,700 Added 5.15%	626,700 $130 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $15.1 Million - $17.2 Million	-82,900 Reduced 12.21%	596,000 $122 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $43.6 Million - $52.1 Million	257,400 Added 61.07%	678,900 $130 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $1.7 Million - $2.52 Million	10,900 Added 2.65%	421,500 $70.4 Million
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $12.9 Million - $14.2 Million	58,700 Added 16.68%	410,600 $92.1 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $43.5 Million - $51.3 Million	-197,600 Reduced 35.96%	351,900 $77.6 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $18.8 Million - $20.9 Million	76,600 Added 16.2%	549,500 $138 Million
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $14 Million - $15.6 Million	59,600 Added 14.42%	472,900 $120 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $89.2 Million - $98 Million	413,300	413,300 $98 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

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 $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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