Goldman Sachs Group Inc Kraneshares Tr Csi China Inter 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	$24.73 - $34.02 $18.1 Million - $24.9 Million	-732,900 Reduced 23.2%	2,425,800 $82.5 Million
Q2 2024 Aug 13, 2024	SELL	$25.45 - $32.26 $44.2 Million - $56 Million	-1,736,900 Reduced 35.48%	3,158,700 $85.3 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $30.4 Million - $35.6 Million	1,314,700 Added 36.71%	4,895,600 $129 Million
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $34.9 Million - $39.1 Million	1,361,300 Added 61.33%	3,580,900 $96.7 Million
Q3 2023 May 14, 2024	SELL	$26.49 - $31.96 $36.1 Million - $43.5 Million	-1,361,300 Reduced 38.02%	2,219,600 $60.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $36.9 Million - $44.6 Million	1,394,300 Added 168.94%	2,219,600 $60.8 Million
Q2 2023 May 14, 2024	SELL	$24.95 - $31.11 $11.5 Million - $14.4 Million	-462,500 Reduced 35.91%	825,300 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $11.5 Million - $14.4 Million	-462,500 Reduced 35.91%	825,300 $22.2 Million
Q1 2023 May 14, 2024	SELL	$28.11 - $36.15 $21.2 Million - $27.2 Million	-752,900 Reduced 36.89%	1,287,800 $40.2 Million
Q1 2023 May 11, 2023	SELL	$28.11 - $36.15 $21.2 Million - $27.2 Million	-752,900 Reduced 36.89%	1,287,800 $40.2 Million
Q4 2022 May 14, 2024	SELL	$18.41 - $31.47 $30.7 Million - $52.6 Million	-1,670,000 Reduced 45.0%	2,040,700 $61.6 Million
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $30.7 Million - $52.6 Million	-1,670,000 Reduced 45.0%	2,040,700 $61.6 Million
Q3 2022 May 14, 2024	SELL	$24.56 - $33.25 $5.78 Million - $7.83 Million	-235,500 Reduced 5.97%	3,710,700 $91.4 Million
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $5.78 Million - $7.83 Million	-235,500 Reduced 5.97%	3,710,700 $0
Q2 2022 May 14, 2024	BUY	$24.1 - $33.86 $8.8 Million - $12.4 Million	365,300 Added 10.2%	3,946,200 $129 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $52.1 Million - $73.2 Million	2,161,100 Added 121.06%	3,946,200 $129 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $36.5 Million - $67.1 Million	1,724,400 Added 2840.86%	1,785,100 $50.9 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $2.53 Million - $3.97 Million	-74,300 Reduced 55.04%	60,700 $2.22 Million
Q3 2021 Nov 10, 2021	BUY	$43.96 - $68.27 $5.93 Million - $9.22 Million	135,000 New	135,000 $6.39 Million

Others Institutions Holding KWEB

# of Institutions

418

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

Morgan Stanley New York, NY

8.68M
Shares

$274 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$262 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$235 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$233 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$229 Million
0.96% of portfolio

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