Goldman Sachs Group Inc Ishares Barclays 20+ Year Trea 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	$89.91 - $101.33 $142 Million - $160 Million	-1,580,000 Reduced 58.58%	1,117,300 $110 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $111 Million - $120 Million	1,268,600 Added 88.79%	2,697,300 $248 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $33.3 Million - $35.6 Million	-361,000 Reduced 20.17%	1,428,700 $135 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $101 Million - $122 Million	-1,214,500 Reduced 40.43%	1,789,700 $177 Million
Q3 2023 May 14, 2024	BUY	$88.41 - $102.95 $107 Million - $125 Million	1,214,500 Added 67.86%	3,004,200 $266 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $88.2 Million - $103 Million	997,300 Added 49.69%	3,004,200 $266 Million
Q2 2023 May 14, 2024	BUY	$100.28 - $108.53 $149 Million - $161 Million	1,483,900 Added 283.73%	2,006,900 $207 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $149 Million - $161 Million	1,483,900 Added 283.73%	2,006,900 $207 Million
Q1 2023 May 14, 2024	BUY	$99.48 - $108.63 $4.97 Million - $5.43 Million	50,000 Added 10.57%	523,000 $55.6 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $4.97 Million - $5.43 Million	50,000 Added 10.57%	523,000 $55.6 Million
Q4 2022 May 14, 2024	SELL	$92.4 - $109.47 $55.1 Million - $65.3 Million	-596,600 Reduced 55.78%	473,000 $47.1 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $55.1 Million - $65.3 Million	-596,600 Reduced 55.78%	473,000 $47.1 Million
Q3 2022 May 14, 2024	BUY	$100.95 - $120.04 $38.4 Million - $45.6 Million	380,000 Added 55.1%	1,069,600 $110 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $38.4 Million - $45.6 Million	380,000 Added 55.1%	1,069,600 $0
Q2 2022 May 14, 2024	SELL	$108.81 - $132.38 $120 Million - $146 Million	-1,100,100 Reduced 61.47%	689,600 $79.2 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $36.9 Million - $44.9 Million	-338,800 Reduced 32.94%	689,600 $79.2 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $50 Million - $56.1 Million	388,800 Added 60.79%	1,028,400 $136 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $42.5 Million - $46.3 Million	-300,000 Reduced 31.93%	639,600 $94.8 Million
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $135 Million - $143 Million	939,600 New	939,600 $136 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.82 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.51 Billion
0.29% of portfolio

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