Goldman Sachs Group Inc Ishares Msci Emerging Markets Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $1.12 Billion - $1.29 Billion	-27,710,200 Reduced 39.54%	42,372,400 $1.94 Billion
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $957 Million - $1.05 Billion	24,089,200 Added 52.38%	70,082,600 $2.98 Billion
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $455 Million - $499 Million	12,074,000 Added 35.6%	45,993,400 $1.89 Billion
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $304 Million - $336 Million	8,331,300 Added 32.56%	33,919,400 $1.36 Billion
Q3 2023 May 14, 2024	SELL	$37.76 - $41.95 $315 Million - $349 Million	-8,331,300 Reduced 24.56%	25,588,100 $971 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $367 Million - $408 Million	9,727,800 Added 61.33%	25,588,100 $971 Million
Q2 2023 May 14, 2024	BUY	$38.19 - $41.02 $215 Million - $231 Million	5,630,000 Added 55.03%	15,860,300 $627 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $215 Million - $231 Million	5,630,000 Added 55.03%	15,860,300 $627 Million
Q1 2023 May 14, 2024	SELL	$37.27 - $42.5 $190 Million - $217 Million	-5,097,600 Reduced 33.26%	10,230,300 $404 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $190 Million - $217 Million	-5,097,600 Reduced 33.26%	10,230,300 $404 Million
Q4 2022 May 14, 2024	SELL	$33.93 - $39.54 $244 Million - $285 Million	-7,205,000 Reduced 31.98%	15,327,900 $581 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $244 Million - $285 Million	-7,205,000 Reduced 31.98%	15,327,900 $581 Million
Q3 2022 May 14, 2024	SELL	$34.88 - $41.05 $306 Million - $360 Million	-8,775,000 Reduced 28.03%	22,532,900 $786 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $306 Million - $360 Million	-8,775,000 Reduced 28.03%	22,532,900 $0
Q2 2022 May 14, 2024	SELL	$39.4 - $46.71 $103 Million - $122 Million	-2,611,500 Reduced 7.7%	31,307,900 $1.26 Billion
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $65.4 Million - $77.5 Million	1,658,900 Added 5.6%	31,307,900 $1.26 Billion
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $529 Million - $648 Million	-12,739,700 Reduced 30.05%	29,649,000 $1.34 Billion
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $140 Million - $155 Million	-2,951,000 Reduced 6.51%	42,388,700 $2.07 Billion
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $2.24 Billion - $2.49 Billion	45,339,700 New	45,339,700 $2.28 Billion

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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