Goldman Sachs Group Inc Put Options Transactions in Q3 2024

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
-640K
- 19.69%
$47.94 - $59.23 $30.7M - $37.9M
2.61M $148M
INTU
Intuit Inc

Technology
-12.5K
- 8.05%
$602.97 - $670.49 $7.54M - $8.38M
143K $88.7M
NVO
Novo Nordisk A S

Healthcare
-85.7K
- 62.92%
$119.07 - $145.42 $10.2M - $12.5M
50.5K $6.01M
COP
Conocophillips

Energy
-92.4K
- 17.88%
$102.3 - $116.61 $9.45M - $10.8M
424K $44.7M
UPS
United Parcel Service Inc

Industrials
-100K
- 4.99%
$123.32 - $147.38 $12.3M - $14.7M
1.91M $260M
WFC
Wells Fargo & Company

Financial Services
-136K
- 5.66%
$51.58 - $60.97 $7.04M - $8.32M
2.27M $128M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-145K
- 10.58%
$49.83 - $62.75 $7.23M - $9.1M
1.23M $70.6M
RH
Rh

Consumer Cyclical
-70.2K
- 98.32%
$237.89 - $348.93 $16.7M - $24.5M
1.2K $401K
IQ
I Qiyi, Inc.

Communication Services
-5M
- 93.9%
$1.96 - $4.08 $9.8M - $20.4M
325K $928K
PANW
Palo Alto Networks Inc

Technology
-60.8K
- 8.0%
$294.18 - $368.01 $17.9M - $22.4M
699K $239M
INTC
Intel Corp

Technology
-557K
- 52.16%
$18.9 - $34.87 $10.5M - $19.4M
511K $12M
GOOG
Alphabet Inc.

Communication Services
-95.6K
- 25.84%
$149.54 - $192.66 $14.3M - $18.4M
274K $45.9M
RACE
Ferrari N.V.

Consumer Cyclical
-60K
- 63.16%
$405.92 - $496.79 $24.4M - $29.8M
35K $16.5M
DHI
Horton D R Inc

Consumer Cyclical
-167K
- 90.31%
$135.21 - $197.06 $22.6M - $32.9M
17.9K $3.41M
ACWI
Ishares Msci Acwi ETF

ETFs
-274K
- 21.51%
$107.24 - $119.84 $29.4M - $32.8M
1M $120M
GM
General Motors CO

Consumer Cyclical
-481K
- 35.98%
$39.95 - $49.9 $19.2M - $24M
855K $38.3M
JNJ
Johnson & Johnson

Healthcare
-179K
- 75.51%
$145.48 - $167.38 $26.1M - $30M
58.1K $9.42M
DASH
Door Dash, Inc.

Communication Services
-566K
- 35.52%
$100.28 - $143.99 $56.7M - $81.5M
1.03M $147M
QCOM
Qualcomm Inc

Technology
39.6K
+ 3.32%
$156.12 - $209.64 $6.18M - $8.3M
1.23M $210M
LLY
Eli Lilly & CO

Healthcare
-29.7K
- 26.93%
$772.14 - $960.02 $22.9M - $28.5M
80.6K $71.4M
W
Wayfair Inc.

Consumer Cyclical
-578K
- 96.98%
$38.21 - $57.23 $22.1M - $33.1M
18K $1.01M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-90K
- 50.0%
$386.81 - $423.12 $34.8M - $38.1M
90K $38.1M
TTWO
Take Two Interactive Software Inc

Communication Services
-220K
- 33.85%
$135.67 - $161.71 $29.8M - $35.6M
430K $66.1M
KSS
Kohls Corp

Consumer Cyclical
-1.76M
- 84.15%
$18.62 - $22.79 $32.8M - $40.1M
331K $6.99M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-155K
- 34.79%
$211.47 - $281.27 $32.8M - $43.6M
291K $71.3M
VALE
Vale S.A.

Basic Materials
-4.62M
- 44.62%
$9.9 - $11.8 $45.8M - $54.6M
5.74M $67.1M
FXI
Ishares Tr

ETFs
-2.84M
- 39.75%
$24.78 - $32.17 $70.4M - $91.4M
4.31M $137M
GOOGL
Alphabet Inc.

Communication Services
-141K
- 7.56%
$148.65 - $191.18 $21M - $27M
1.72M $286M
MU
Micron Technology Inc

Technology
-415K
- 49.45%
$86.27 - $136.82 $35.8M - $56.7M
424K $44M
NKE
Nike, Inc.

Consumer Cyclical
-991K
- 78.53%
$71.09 - $89.44 $70.5M - $88.6M
271K $23.9M
LRCX
Lam Research Corp

Technology
-66K
- 93.62%
$731.56 - $1127.3 $48.3M - $74.4M
4.5K $3.67M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-425K
- 23.48%
$147.95 - $191.05 $62.9M - $81.2M
1.39M $241M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-5.17M
- 62.32%
$13.31 - $15.65 $68.8M - $80.9M
3.13M $45M
STLA
Stellantis N.V.

Consumer Cyclical
2.32M
+ 11.84%
$14.05 - $20.71 $32.6M - $48M
21.9M $308M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-410K
- 71.44%
$194.69 - $239.18 $79.9M - $98.1M
164K $34.2M
TMUS
T Mobile Us, Inc.

Communication Services
-788K
- 39.66%
$175.14 - $206.36 $138M - $163M
1.2M $247M
XLE
Energy Sector Spdr

ETFs
-1.16M
- 78.96%
$84.35 - $93.39 $97.6M - $108M
308K $27.1M
META
Meta Platforms, Inc.

Communication Services
-451K
- 26.79%
$453.41 - $572.44 $204M - $258M
1.23M $705M
IEF
Ishares Barclays

ETFs
-1.6M
- 87.59%
$92.67 - $99.14 $148M - $158M
226K $22.2M
VLO
Valero Energy Corp

Energy
-949K
- 95.96%
$132.81 - $163.48 $126M - $155M
40K $5.4M
AMD
Advanced Micro Devices Inc

Technology
-1.11M
- 30.14%
$128.67 - $183.96 $143M - $204M
2.57M $421M
MPC
Marathon Petroleum Corp

Energy
-1.13M
- 99.47%
$158.61 - $180.75 $180M - $205M
6.1K $993K
AMZN
Amazon Com Inc

Consumer Cyclical
-880K
- 9.32%
$161.02 - $200.0 $142M - $176M
8.56M $1.59B
TSLA
Tesla, Inc.

Consumer Cyclical
-5.14M
- 30.37%
$191.76 - $263.26 $986M - $1.35B
11.8M $3.08B
MSFT
Microsoft Corp

Technology
-548K
- 28.07%
$395.15 - $467.56 $217M - $256M
1.4M $604M
SBUX
Starbucks Corp

Consumer Cyclical
-10.6M
- 97.89%
$72.51 - $98.6 $766M - $1.04B
228K $22.2M
EEM
Ishares Msci Emerging Markets

ETFs
-27.7M
- 39.54%
$40.42 - $46.7 $1.12B - $1.29B
42.4M $1.94B
Activity Summary
Buys All Purchases 2828 New Holdings 428 Increased Positions 2400 Sells All Sells 1749 Reductions 1749 Sold out 0 Options Calls 404 Puts 398
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