Goldman Sachs Group Inc Black Rock Inc. Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $2.35 Million - $2.85 Million	3,000 Added 17.75%	19,900 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $50.1 Million - $55.4 Million	-67,000 Reduced 79.86%	16,900 $13.3 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $49.1 Million - $53.4 Million	63,400 Added 309.27%	83,900 $69.9 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $10.4 Million - $14.3 Million	17,400 Added 561.29%	20,500 $16.6 Million
Q3 2023 May 14, 2024	SELL	$643.39 - $756.58 $11.2 Million - $13.2 Million	-17,400 Reduced 84.88%	3,100 $2 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $4.12 Million - $4.84 Million	-6,400 Reduced 67.37%	3,100 $2 Million
Q2 2023 May 14, 2024	SELL	$629.18 - $711.19 $4.22 Million - $4.76 Million	-6,700 Reduced 41.36%	9,500 $6.57 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $4.22 Million - $4.76 Million	-6,700 Reduced 41.36%	9,500 $6.57 Million
Q1 2023 May 14, 2024	SELL	$625.77 - $770.73 $67 Million - $82.5 Million	-107,100 Reduced 86.86%	16,200 $10.8 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $67 Million - $82.5 Million	-107,100 Reduced 86.86%	16,200 $10.8 Million
Q4 2022 May 14, 2024	BUY	$530.32 - $774.75 $52.9 Million - $77.2 Million	99,700 Added 422.46%	123,300 $87.4 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $52.9 Million - $77.2 Million	99,700 Added 422.46%	123,300 $87.4 Million
Q3 2022 May 14, 2024	BUY	$550.28 - $757.07 $6.99 Million - $9.61 Million	12,700 Added 116.51%	23,600 $13 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $6.99 Million - $9.61 Million	12,700 Added 116.51%	23,600 $13 Million
Q2 2022 May 14, 2024	SELL	$582.26 - $782.23 $5.59 Million - $7.51 Million	-9,600 Reduced 46.83%	10,900 $6.64 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $7.8 Million - $10.5 Million	-13,400 Reduced 55.14%	10,900 $6.64 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $12.9 Million - $17.9 Million	-19,500 Reduced 44.52%	24,300 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $495,335 - $582,894	600 Added 1.39%	43,800 $40.1 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $36.2 Million - $41.3 Million	43,200 New	43,200 $36.2 Million

Others Institutions Holding BLK

# of Institutions

1,852

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.75 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.13 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.39 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.22 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $154B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account