Goldman Sachs Group Inc I Shares Silver Trust Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$22.86 - $29.27 $468,630 - $600,035	-20,500 Reduced 9.3%	200,000 $5.31 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $595,900 - $687,055	-29,500 Reduced 11.8%	220,500 $5.02 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $25.9 Million - $31.4 Million	-1,345,000 Reduced 84.33%	250,000 $5.45 Million
Q3 2023 May 14, 2024	BUY	$20.34 - $23.1 $27.4 Million - $31.1 Million	1,345,000 Added 538.0%	1,595,000 $32.4 Million
Q2 2023 May 14, 2024	SELL	$20.53 - $23.94 $6.16 Million - $7.18 Million	-300,000 Reduced 15.83%	1,595,000 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $6.16 Million - $7.18 Million	-300,000 Reduced 15.83%	1,595,000 $33.3 Million
Q1 2023 May 14, 2024	SELL	$18.4 - $22.33 $39.6 Million - $48 Million	-2,150,000 Reduced 53.15%	1,895,000 $41.9 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $39.6 Million - $48 Million	-2,150,000 Reduced 53.15%	1,895,000 $41.9 Million
Q4 2022 May 14, 2024	SELL	$16.81 - $22.24 $17.1 Million - $22.6 Million	-1,015,200 Reduced 20.06%	4,045,000 $89.1 Million
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $17.1 Million - $22.6 Million	-1,015,200 Reduced 20.06%	4,045,000 $89.1 Million
Q3 2022 May 14, 2024	BUY	$16.38 - $19.17 $36.7 Million - $42.9 Million	2,240,200 Added 79.44%	5,060,200 $88.6 Million
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $36.7 Million - $42.9 Million	2,240,200 Added 79.44%	5,060,200 $88.6 Million
Q2 2022 May 14, 2024	BUY	$18.64 - $23.87 $47.9 Million - $61.3 Million	2,570,000 Added 1028.0%	2,820,000 $52.6 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $24.1 Million - $30.8 Million	-1,292,300 Reduced 31.43%	2,820,000 $52.6 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $71.3 Million - $85 Million	-3,478,400 Reduced 45.82%	4,112,300 $94.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $7.11 Million - $8.2 Million	350,000 Added 4.83%	7,590,700 $163 Million
Q3 2021 Nov 10, 2021	BUY	$19.95 - $24.55 $144 Million - $178 Million	7,240,700 New	7,240,700 $149 Million

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

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.