Goldman Sachs Group Inc Ishares Tr Put Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $137 Million - $160 Million	6,475,500 Added 294.34%	8,675,500 $209 Million
Q4 2023 Feb 13, 2024	SELL	$22.91 - $27.21 $51.4 Million - $61 Million	-2,242,400 Reduced 50.48%	2,200,000 $52.9 Million
Q3 2023 May 14, 2024	BUY	$26.14 - $30.42 $58.6 Million - $68.2 Million	2,242,400 Added 101.93%	4,442,400 $118 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $77.1 Million - $89.7 Million	2,950,100 Added 197.69%	4,442,400 $118 Million
Q2 2023 May 14, 2024	SELL	$25.97 - $29.49 $22.3 Million - $25.3 Million	-858,500 Reduced 36.52%	1,492,300 $40.6 Million

Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $22.3 Million - $25.3 Million	-858,500 Reduced 36.52%	1,492,300 $40.6 Million
Q1 2023 May 14, 2024	SELL	$27.33 - $33.29 $139 Million - $170 Million	-5,095,600 Reduced 68.43%	2,350,800 $69.4 Million
Q1 2023 May 11, 2023	SELL	$27.33 - $33.29 $139 Million - $170 Million	-5,095,600 Reduced 68.43%	2,350,800 $69.4 Million
Q4 2022 May 14, 2024	BUY	$22.14 - $29.12 $109 Million - $144 Million	4,933,700 Added 196.35%	7,446,400 $211 Million
Q4 2022 Feb 13, 2023	BUY	$22.14 - $29.12 $109 Million - $144 Million	4,933,700 Added 196.35%	7,446,400 $211 Million
Q3 2022 May 14, 2024	SELL	$26.61 - $34.07 $97 Million - $124 Million	-3,644,100 Reduced 59.19%	2,512,700 $65 Million
Q3 2022 Nov 10, 2022	SELL	$26.61 - $34.07 $97 Million - $124 Million	-3,644,100 Reduced 59.19%	2,512,700 $0
Q2 2022 May 14, 2024	BUY	$28.01 - $34.33 $111 Million - $136 Million	3,956,800 Added 179.85%	6,156,800 $209 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $48 Million - $58.9 Million	-1,714,400 Reduced 21.78%	6,156,800 $209 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $58 Million - $83.6 Million	2,141,900 Added 37.39%	7,871,200 $252 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $59.2 Million - $70.4 Million	1,663,400 Added 40.91%	5,729,300 $210 Million
Q3 2021 Nov 10, 2021	BUY	$38.18 - $46.09 $155 Million - $187 Million	4,065,900 New	4,065,900 $158 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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.