Goldman Sachs Group Inc Invesco S&P 500 Equal Weight E Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $129 Million - $137 Million	-813,000 Reduced 91.97%	71,000 $11.7 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $42.8 Million - $47.1 Million	278,000 Added 45.87%	884,000 $150 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $601,470 - $712,845	-4,500 Reduced 0.74%	606,000 $95.6 Million
Q3 2023 May 14, 2024	BUY	$141.04 - $155.0 $634,680 - $697,500	4,500 Added 0.74%	610,500 $86.5 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $54.9 Million - $60.4 Million	-389,500 Reduced 38.95%	610,500 $86.5 Million
Q2 2023 May 14, 2024	BUY	$139.61 - $149.64 $55 Million - $59 Million	394,000 Added 65.02%	1,000,000 $150 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $140 Million - $150 Million	1,000,000 New	1,000,000 $150 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $2.47 Million - $2.67 Million	16,400 New	16,400 $2.67 Million

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.94 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.54 Billion
2.36% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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