Goldman Sachs Group Inc Xtrackers Harvest Csi 300 Chin Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $18 Million - $22.9 Million	800,000 New	800,000 $22.9 Million
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $19.4 Million - $22.4 Million	900,000 Added 44.33%	2,930,000 $70.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.73 - $25.88 $46.1 Million - $52.5 Million	2,030,000 New	2,030,000 $48.5 Million
Q3 2022 May 14, 2024	BUY	$27.09 - $34.01 $541,800 - $680,200	20,000 Added 7.14%	300,000 $8.13 Million
Q3 2022 Nov 10, 2022	BUY	$27.09 - $34.01 $541,800 - $680,200	20,000 Added 7.14%	300,000 $0
Q2 2022 May 14, 2024	SELL	$28.48 - $34.17 $49.8 Million - $59.8 Million	-1,750,000 Reduced 86.21%	280,000 $9.57 Million
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $7.97 Million - $9.57 Million	280,000 New	280,000 $9.57 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$106 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.2 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.8 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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