Goldman Sachs Group Inc Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $92.4 Million - $106 Million	-2,044,700 Reduced 63.57%	1,172,000 $58.7 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $50 Million - $79.6 Million	1,467,300 Added 83.87%	3,216,700 $168 Million
Q3 2023 May 14, 2024	SELL	$38.43 - $50.65 $56.4 Million - $74.3 Million	-1,467,300 Reduced 45.62%	1,749,400 $69.4 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $2.6 Million - $3.42 Million	-67,600 Reduced 3.72%	1,749,400 $69.4 Million
Q2 2023 May 14, 2024	SELL	$34.76 - $44.54 $35.9 Million - $45.9 Million	-1,031,600 Reduced 36.21%	1,817,000 $80.2 Million

Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $35.9 Million - $45.9 Million	-1,031,600 Reduced 36.21%	1,817,000 $80.2 Million
Q1 2023 May 14, 2024	BUY	$30.46 - $44.41 $51.4 Million - $74.9 Million	1,687,600 Added 145.36%	2,848,600 $115 Million
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $51.4 Million - $74.9 Million	1,687,600 Added 145.36%	2,848,600 $115 Million
Q4 2022 May 14, 2024	SELL	$29.64 - $40.4 $77 Million - $105 Million	-2,599,400 Reduced 69.13%	1,161,000 $36.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.4 $77 Million - $105 Million	-2,599,400 Reduced 69.13%	1,161,000 $36.3 Million
Q3 2022 May 14, 2024	SELL	$37.83 - $52.19 $48.6 Million - $67.1 Million	-1,285,900 Reduced 25.48%	3,760,400 $142 Million
Q3 2022 Nov 10, 2022	SELL	$37.83 - $52.19 $48.6 Million - $67.1 Million	-1,285,900 Reduced 25.48%	3,760,400 $0
Q2 2022 May 14, 2024	BUY	$36.58 - $70.5 $66.9 Million - $129 Million	1,829,600 Added 56.88%	5,046,300 $201 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $57.3 Million - $110 Million	-1,565,700 Reduced 23.68%	5,046,300 $201 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $5.3 Million - $9.83 Million	101,300 Added 1.56%	6,612,000 $438 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $19.5 Million - $26.6 Million	212,500 Added 3.37%	6,510,700 $616 Million
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $691 Million - $813 Million	6,298,200 New	6,298,200 $696 Million

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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