Goldman Sachs Group Inc Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $71.6 Million - $78.3 Million	-185,000 Reduced 27.82%	480,000 $203 Million
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $37.7 Million - $40 Million	100,000 Added 17.7%	665,000 $260 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $81.6 Million - $87.1 Million	219,000 Added 63.29%	565,000 $225 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $125 Million - $145 Million	-385,000 Reduced 52.67%	346,000 $130 Million
Q3 2023 May 14, 2024	BUY	$334.95 - $356.2 $129 Million - $137 Million	385,000 Added 111.27%	731,000 $245 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $21.1 Million - $22.5 Million	-63,100 Reduced 7.95%	731,000 $245 Million
Q2 2023 May 14, 2024	BUY	$327.75 - $344.77 $155 Million - $163 Million	474,100 Added 148.16%	794,100 $273 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $155 Million - $163 Million	474,100 Added 148.16%	794,100 $273 Million
Q1 2023 May 14, 2024	SELL	$318.5 - $343.03 $9.71 Million - $10.5 Million	-30,500 Reduced 8.7%	320,000 $106 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $9.71 Million - $10.5 Million	-30,500 Reduced 8.7%	320,000 $106 Million
Q4 2022 May 14, 2024	SELL	$291.96 - $346.06 $60.7 Million - $72 Million	-208,000 Reduced 37.24%	350,500 $116 Million
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $60.7 Million - $72 Million	-208,000 Reduced 37.24%	350,500 $116 Million
Q3 2022 May 14, 2024	SELL	$287.3 - $341.74 $63.9 Million - $76 Million	-222,500 Reduced 28.49%	558,500 $160 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $63.9 Million - $76 Million	-222,500 Reduced 28.49%	558,500 $160 Million
Q2 2022 May 14, 2024	BUY	$298.72 - $351.53 $130 Million - $153 Million	435,000 Added 125.72%	781,000 $240 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $82.1 Million - $96.7 Million	275,000 Added 54.35%	781,000 $240 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $64.7 Million - $72.8 Million	198,000 Added 64.29%	506,000 $175 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $1.7 Million - $1.82 Million	5,000 Added 1.65%	308,000 $112 Million
Q3 2021 Nov 10, 2021	BUY	$338.29 - $356.57 $103 Million - $108 Million	303,000 New	303,000 $103 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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.