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

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 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 $159B
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

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