Goldman Sachs Group Inc Ishares Barclays 20+ Year Trea Put Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $526 Million - $568 Million	5,996,400 Added 82.22%	13,289,800 $1.22 Billion
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $125 Million - $134 Million	-1,357,500 Reduced 15.69%	7,293,400 $690 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $567 Million - $689 Million	6,854,200 Added 381.49%	8,650,900 $855 Million
Q3 2023 May 14, 2024	SELL	$88.41 - $102.95 $606 Million - $706 Million	-6,854,200 Reduced 79.23%	1,796,700 $159 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $132 Million - $154 Million	1,497,800 Added 501.1%	1,796,700 $159 Million
Q2 2023 May 14, 2024	SELL	$100.28 - $108.53 $73.7 Million - $79.7 Million	-734,800 Reduced 71.08%	298,900 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $73.7 Million - $79.7 Million	-734,800 Reduced 71.08%	298,900 $30.8 Million
Q1 2023 May 14, 2024	BUY	$99.48 - $108.63 $75.5 Million - $82.5 Million	759,100 Added 276.44%	1,033,700 $110 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $75.5 Million - $82.5 Million	759,100 Added 276.44%	1,033,700 $110 Million
Q4 2022 May 14, 2024	SELL	$92.4 - $109.47 $102 Million - $121 Million	-1,107,700 Reduced 80.13%	274,600 $27.3 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $102 Million - $121 Million	-1,107,700 Reduced 80.13%	274,600 $27.3 Million
Q3 2022 May 14, 2024	SELL	$100.95 - $120.04 $176 Million - $209 Million	-1,738,500 Reduced 55.71%	1,382,300 $142 Million
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $176 Million - $209 Million	-1,738,500 Reduced 55.71%	1,382,300 $0
Q2 2022 May 14, 2024	SELL	$108.81 - $132.38 $602 Million - $732 Million	-5,530,100 Reduced 63.93%	3,120,800 $358 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $24 Million - $29.2 Million	220,300 Added 7.6%	3,120,800 $358 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $44 Million - $49.4 Million	342,200 Added 13.38%	2,900,500 $383 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $15.4 Million - $16.7 Million	108,500 Added 4.43%	2,558,300 $379 Million
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $353 Million - $372 Million	2,449,800 New	2,449,800 $354 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

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