Goldman Sachs Group Inc Xp Inc. 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
Q2 2024 Aug 13, 2024	SELL	$17.07 - $25.33 $39.2 Million - $58.2 Million	-2,296,900 Reduced 86.03%	373,100 $6.56 Million
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $33.4 Million - $37.1 Million	1,412,000 Added 112.24%	2,670,000 $68.5 Million
Q4 2023 Feb 13, 2024	BUY	$19.56 - $26.78 $9.58 Million - $13.1 Million	490,000 Added 63.8%	1,258,000 $32.8 Million
Q3 2023 May 14, 2024	SELL	$22.09 - $27.46 $10.8 Million - $13.5 Million	-490,000 Reduced 38.95%	768,000 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $10.2 Million - $12.6 Million	-460,500 Reduced 37.48%	768,000 $17.7 Million
Q2 2023 May 14, 2024	BUY	$10.83 - $24.52 $4.64 Million - $10.5 Million	428,500 Added 53.56%	1,228,500 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $4.64 Million - $10.5 Million	428,500 Added 53.56%	1,228,500 $28.8 Million
Q1 2023 May 14, 2024	SELL	$10.65 - $18.11 $4.98 Million - $8.48 Million	-468,000 Reduced 36.91%	800,000 $9.5 Million
Q1 2023 May 11, 2023	SELL	$10.65 - $18.11 $4.98 Million - $8.48 Million	-468,000 Reduced 36.91%	800,000 $9.5 Million
Q4 2022 May 14, 2024	BUY	$13.99 - $21.52 $13 Million - $20 Million	930,000 Added 275.15%	1,268,000 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$13.99 - $21.52 $13 Million - $20 Million	930,000 Added 275.15%	1,268,000 $19.5 Million
Q3 2022 May 14, 2024	SELL	$17.01 - $24.66 $47.5 Million - $68.8 Million	-2,790,000 Reduced 89.19%	338,000 $6.43 Million
Q3 2022 Nov 10, 2022	SELL	$17.01 - $24.66 $47.5 Million - $68.8 Million	-2,790,000 Reduced 89.19%	338,000 $6.43 Million
Q2 2022 May 14, 2024	BUY	$17.96 - $31.74 $33.6 Million - $59.4 Million	1,870,000 Added 148.65%	3,128,000 $56.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $53.9 Million - $95.2 Million	3,000,000 Added 2343.75%	3,128,000 $56.2 Million
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $3.71 Million - $5.01 Million	-140,000 Reduced 52.24%	128,000 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $7.47 Million - $11.3 Million	268,000 New	268,000 $7.7 Million

Others Institutions Holding XP

# of Institutions

318

Shares Held

302M

Call Options Held

2.61M

Put Options Held

1.82M

Dodge & Cox San Francisco, CA

34.9M
Shares

$588 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$516 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$499 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$442 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$302 Million
0.01% of portfolio

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.55B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

More about XP

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.

Account